Millennium 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
Q4 | – | Sell |
-107,393
| Closed | -$3.56M | – | 3921 |
|
|
2017
Q3 | $3.56M | Sell |
107,393
-51,277
| -32% | -$1.7M | 0.01% | 1707 |
|
|
2017
Q2 | $5.24M | Sell |
158,670
-190,604
| -55% | -$6.29M | 0.01% | 1349 |
|
|
2017
Q1 | $9.85M | Buy |
349,274
+122,755
| +54% | +$3.46M | 0.02% | 971 |
|
|
2016
Q4 | $5.67M | Sell |
226,519
-276,243
| -55% | -$6.91M | 0.01% | 1176 |
|
|
2016
Q3 | $14.3M | Buy |
502,762
+272,084
| +118% | +$7.72M | 0.02% | 693 |
|
|
2016
Q2 | $6.67M | Sell |
230,678
-167,002
| -42% | -$4.83M | 0.02% | 1013 |
|
|
2016
Q1 | $10.8M | Buy |
397,680
+83,468
| +27% | +$2.26M | 0.03% | 755 |
|
|
2015
Q4 | $8.9M | Buy |
314,212
+294,058
| +1,459% | +$8.32M | 0.02% | 938 |
|
|
2015
Q3 | $518K | Sell |
20,154
-46,351
| -70% | -$1.19M | ﹤0.01% | 2439 |
|
|
2015
Q2 | $1.78M | Sell |
66,505
-882,132
| -93% | -$23.6M | ﹤0.01% | 1833 |
|
|
2015
Q1 | $24.7M | Buy |
948,637
+232,728
| +33% | +$6.05M | 0.05% | 548 |
|
|
2014
Q4 | $18.5M | Buy |
+715,909
| New | +$18.5M | 0.04% | 621 |
|