Luther King Capital Management (LKCM)’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 |
-159,294
| Closed | -$5.27M | – | 541 |
|
|
2017
Q3 | $5.27M | Sell |
159,294
-689,407
| -81% | -$22.8M | 0.05% | 185 |
|
|
2017
Q2 | $28M | Sell |
848,701
-348,281
| -29% | -$11.5M | 0.25% | 87 |
|
|
2017
Q1 | $33.8M | Sell |
1,196,982
-13,452
| -1% | -$379K | 0.31% | 82 |
|
|
2016
Q4 | $30.3M | Sell |
1,210,434
-526,965
| -30% | -$13.2M | 0.29% | 85 |
|
|
2016
Q3 | $49.3M | Buy |
1,737,399
+311,617
| +22% | +$8.84M | 0.48% | 67 |
|
|
2016
Q2 | $41.2M | Buy |
1,425,782
+343,344
| +32% | +$9.92M | 0.4% | 68 |
|
|
2016
Q1 | $29.3M | Sell |
1,082,438
-442,857
| -29% | -$12M | 0.29% | 77 |
|
|
2015
Q4 | $43.2M | Buy |
1,525,295
+479,545
| +46% | +$13.6M | 0.4% | 69 |
|
|
2015
Q3 | $26.9M | Buy |
1,045,750
+167,150
| +19% | +$4.29M | 0.26% | 105 |
|
|
2015
Q2 | $23.5M | Buy |
+878,600
| New | +$23.5M | 0.2% | 128 |
|