Levin Capital Strategies’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,470,890
| Closed | -$41.6M | – | 382 |
|
|
2015
Q4 | $41.6M | Buy |
1,470,890
+1,193,682
| +431% | +$33.8M | 0.73% | 34 |
|
|
2015
Q3 | $7.12M | Sell |
277,208
-1,979,191
| -88% | -$50.8M | 0.12% | 101 |
|
|
2015
Q2 | $60.3M | Buy |
2,256,399
+80,131
| +4% | +$2.14M | 0.89% | 33 |
|
|
2015
Q1 | $56.6M | Sell |
2,176,268
-1,005,818
| -32% | -$26.1M | 0.85% | 34 |
|
|
2014
Q4 | $82.3M | Buy |
+3,182,086
| New | +$82.3M | 1.24% | 23 |
|