Loomis, Sayles & Company’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 |
-396,162
| Closed | -$13.1M | – | 983 |
|
|
2017
Q3 | $13.1M | Sell |
396,162
-52,761
| -12% | -$1.75M | 0.03% | 365 |
|
|
2017
Q2 | $14.8M | Sell |
448,923
-106,082
| -19% | -$3.5M | 0.03% | 323 |
|
|
2017
Q1 | $15.7M | Sell |
555,005
-10,879
| -2% | -$307K | 0.04% | 323 |
|
|
2016
Q4 | $14.2M | Buy |
565,884
+7,821
| +1% | +$196K | 0.03% | 353 |
|
|
2016
Q3 | $15.8M | Sell |
558,063
-9,631
| -2% | -$273K | 0.04% | 327 |
|
|
2016
Q2 | $16.4M | Sell |
567,694
-465
| -0.1% | -$13.4K | 0.04% | 324 |
|
|
2016
Q1 | $15.4M | Sell |
568,159
-1,293
| -0.2% | -$35K | 0.04% | 345 |
|
|
2015
Q4 | $16.1M | Sell |
569,452
-10,086
| -2% | -$286K | 0.05% | 340 |
|
|
2015
Q3 | $14.9M | Buy |
579,538
+65,179
| +13% | +$1.67M | 0.04% | 358 |
|
|
2015
Q2 | $13.7M | Buy |
514,359
+77,127
| +18% | +$2.06M | 0.04% | 423 |
|
|
2015
Q1 | $11.4M | Buy |
+437,232
| New | +$11.4M | 0.03% | 465 |
|