Martingale Asset Management’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,063
| Closed | -$1.13M | – | 1022 |
|
|
2017
Q1 | $1.13M | Sell |
40,063
-429,261
| -91% | -$12.1M | 0.02% | 695 |
|
|
2016
Q4 | $11.7M | Sell |
469,324
-14,112
| -3% | -$353K | 0.17% | 166 |
|
|
2016
Q3 | $13.7M | Buy |
483,436
+129,616
| +37% | +$3.68M | 0.2% | 148 |
|
|
2016
Q2 | $10.2M | Buy |
353,820
+196,253
| +125% | +$5.67M | 0.17% | 180 |
|
|
2016
Q1 | $4.27M | Buy |
157,567
+26,356
| +20% | +$713K | 0.08% | 240 |
|
|
2015
Q4 | $3.72M | Buy |
131,211
+26,398
| +25% | +$748K | 0.08% | 244 |
|
|
2015
Q3 | $2.69M | Buy |
104,813
+25,388
| +32% | +$652K | 0.07% | 262 |
|
|
2015
Q2 | $2.12M | Buy |
79,425
+36,738
| +86% | +$982K | 0.05% | 312 |
|
|
2015
Q1 | $1.11M | Buy |
+42,687
| New | +$1.11M | 0.03% | 490 |
|