Jennison Associates’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,706
| Closed | -$5.55M | – | 713 |
|
|
2017
Q3 | $5.55M | Sell |
167,706
-416,882
| -71% | -$13.8M | 0.01% | 500 |
|
|
2017
Q2 | $19.3M | Sell |
584,588
-846,533
| -59% | -$27.9M | 0.02% | 412 |
|
|
2017
Q1 | $40.4M | Sell |
1,431,121
-58,775
| -4% | -$1.66M | 0.04% | 305 |
|
|
2016
Q4 | $37.3M | Buy |
1,489,896
+457,622
| +44% | +$11.5M | 0.04% | 313 |
|
|
2016
Q3 | $29.3M | Buy |
1,032,274
+894,901
| +651% | +$25.4M | 0.03% | 357 |
|
|
2016
Q2 | $3.97M | Buy |
+137,373
| New | +$3.97M | ﹤0.01% | 495 |
|