MWNA
VWR

Marshall Wace North America’s VWR Corporation VWR Stock Holding History

Marshall Wace North America’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-593,367
Closed -$19.6M – 1792
2017
Q3 		$19.6M Sell
593,367
-135,872
-19% -$4.48M 0.12% 219
2017
Q2 		$24.1M Buy
729,239
+508,890
+231% +$16.8M 0.18% 147
2017
Q1 		$6.17M Buy
+220,349
New +$6.17M 0.05% 351