Kornitzer Capital Management’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-737,700
| Closed | -$20.8M | – | 493 |
|
|
2017
Q1 | $20.8M | Sell |
737,700
-430
| -0.1% | -$12.1K | 0.37% | 88 |
|
|
2016
Q4 | $18.5M | Buy |
738,130
+284,010
| +63% | +$7.11M | 0.35% | 94 |
|
|
2016
Q3 | $12.9M | Buy |
454,120
+11,680
| +3% | +$331K | 0.23% | 152 |
|
|
2016
Q2 | $12.8M | Hold |
442,440
| – | – | 0.23% | 143 |
|
|
2016
Q1 | $12M | Buy |
442,440
+33,555
| +8% | +$908K | 0.21% | 167 |
|
|
2015
Q4 | $11.6M | Buy |
408,885
+67,725
| +20% | +$1.92M | 0.19% | 177 |
|
|
2015
Q3 | $8.76M | Buy |
+341,160
| New | +$8.76M | 0.14% | 209 |
|