VWR
Lazard Asset Management’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,475
| Closed | -$2.49M | – | 1076 |
|
|
2017
Q2 | $2.49M | Sell |
75,475
-1,224,838
| -94% | -$40.4M | ﹤0.01% | 601 |
|
|
2017
Q1 | $36.7M | Sell |
1,300,313
-51,162
| -4% | -$1.44M | 0.07% | 195 |
|
|
2016
Q4 | $33.8M | Buy |
1,351,475
+263,102
| +24% | +$6.59M | 0.07% | 199 |
|
|
2016
Q3 | $30.9M | Buy |
1,088,373
+95,195
| +10% | +$2.7M | 0.06% | 192 |
|
|
2016
Q2 | $28.7M | Buy |
993,178
+245,046
| +33% | +$7.08M | 0.06% | 195 |
|
|
2016
Q1 | $20.2M | Buy |
748,132
+607,432
| +432% | +$16.4M | 0.04% | 245 |
|
|
2015
Q4 | $3.98M | Buy |
+140,700
| New | +$3.98M | 0.01% | 547 |
|