MAM
VWR

Meeder Asset Management’s VWR Corporation VWR Stock Holding History

Meeder Asset Management’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,397
Closed -$79K – 1901
2017
Q3 		$79K Sell
2,397
-129
-5% -$4.26K 0.01% 609
2017
Q2 		$83K Sell
2,526
-17,459
-87% -$546K 0.01% 598
2017
Q1 		$563K Sell
19,985
-19,668
-50% -$525K 0.05% 366
2016
Q4 		$993K Sell
39,653
-20,487
-34% -$544K 0.1% 214
2016
Q3 		$1.71M Buy
60,140
+44,558
+286% +$1.29M 0.14% 159
2016
Q2 		$450K Buy
15,582
+9,551
+158% +$268K 0.04% 443
2016
Q1 		$163K Sell
6,031
-11,034
-65% -$273K 0.02% 614
2015
Q4 		$483K Buy
+17,065
New +$453K 0.04% 330

Meeder Asset Management's VWR Position: Q4 2017 in Review

Meeder Asset Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 2,397 shares — an estimated $79K sold.

Meeder Asset Management first reported a position in VWR in Q4 2015 and held it in 8 quarters. The position peaked at $1.71M in Q3 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Meeder Asset Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Meeder Asset Management sold 2,397 VWR Corporation shares in Q4 2017, an estimated $79K.
  • Meeder Asset Management first reported a position in VWR Corporation in Q4 2015 and held it in 8 quarters.
  • Meeder Asset Management's VWR Corporation position peaked at $1.71M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Meeder Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.