Macquarie Group’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 |
-492,779
| Closed | -$16.3M | – | 2512 |
|
|
2017
Q3 | $16.3M | Sell |
492,779
-678,693
| -58% | -$22.5M | 0.03% | 494 |
|
|
2017
Q2 | $38.7M | Sell |
1,171,472
-762,098
| -39% | -$25.2M | 0.07% | 261 |
|
|
2017
Q1 | $54.5M | Buy |
1,933,570
+546,246
| +39% | +$15.4M | 0.1% | 167 |
|
|
2016
Q4 | $34.7M | Sell |
1,387,324
-14,509
| -1% | -$363K | 0.07% | 266 |
|
|
2016
Q3 | $39.8M | Sell |
1,401,833
-1,422,025
| -50% | -$40.3M | 0.08% | 230 |
|
|
2016
Q2 | $81.6M | Buy |
2,823,858
+1,306,913
| +86% | +$37.8M | 0.08% | 206 |
|
|
2016
Q1 | $41M | Sell |
1,516,945
-50,748
| -3% | -$1.37M | 0.08% | 206 |
|
|
2015
Q4 | $44.4M | Buy |
1,567,693
+29,126
| +2% | +$825K | 0.09% | 198 |
|
|
2015
Q3 | $39.5M | Buy |
1,538,567
+144,791
| +10% | +$3.72M | 0.08% | 209 |
|
|
2015
Q2 | $37.3M | Buy |
1,393,776
+1,323,776
| +1,891% | +$35.4M | 0.07% | 248 |
|
|
2015
Q1 | $1.82M | Hold |
70,000
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q4 | $1.81M | Buy |
+70,000
| New | +$1.81M | ﹤0.01% | 1043 |
|