Marshall Wace’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 |
-603,287
| Closed | -$19.9M | – | 526 |
|
|
2017
Q3 | $19.9M | Buy |
+603,287
| New | +$19.9M | 0.93% | 22 |
|
|
2017
Q2 | – | Sell |
-244,613
| Closed | -$6.85M | – | 419 |
|
|
2017
Q1 | $6.85M | Sell |
244,613
-263,301
| -52% | -$7.37M | 0.33% | 74 |
|
|
2016
Q4 | $12.7M | Sell |
507,914
-120,336
| -19% | -$3.01M | 0.08% | 276 |
|
|
2016
Q3 | $17.8M | Buy |
628,250
+506,585
| +416% | +$14.4M | 0.13% | 179 |
|
|
2016
Q2 | $3.52M | Sell |
121,665
-108,387
| -47% | -$3.13M | 0.03% | 456 |
|
|
2016
Q1 | $6.23M | Sell |
230,052
-194,917
| -46% | -$5.27M | 0.06% | 295 |
|
|
2015
Q4 | $12M | Buy |
424,969
+415,970
| +4,622% | +$11.8M | 0.11% | 201 |
|
|
2015
Q3 | $231K | Buy |
+8,999
| New | +$231K | ﹤0.01% | 844 |
|