VWR
Natixis Advisors’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-343,998
| Closed | -$11.4M | – | 1071 |
|
|
2017
Q2 | $11.4M | Sell |
343,998
-59,663
| -15% | -$1.97M | 0.12% | 195 |
|
|
2017
Q1 | $11.4M | Sell |
403,661
-74,582
| -16% | -$2.1M | 0.13% | 191 |
|
|
2016
Q4 | $12M | Sell |
478,243
-74,716
| -14% | -$1.87M | 0.14% | 173 |
|
|
2016
Q3 | $15.7M | Sell |
552,959
-86,470
| -14% | -$2.45M | 0.2% | 112 |
|
|
2016
Q2 | $18.5M | Buy |
639,429
+3,369
| +0.5% | +$97.4K | 0.26% | 88 |
|
|
2016
Q1 | $17.2M | Buy |
636,060
+1,636
| +0.3% | +$44.3K | 0.26% | 83 |
|
|
2015
Q4 | $18M | Buy |
634,424
+45,904
| +8% | +$1.3M | 0.29% | 70 |
|
|
2015
Q3 | $15.1M | Buy |
588,520
+28,705
| +5% | +$737K | 0.26% | 72 |
|
|
2015
Q2 | $15M | Buy |
559,815
+219,353
| +64% | +$5.86M | 0.25% | 79 |
|
|
2015
Q1 | $8.85M | Buy |
340,462
+80,069
| +31% | +$2.08M | 0.16% | 162 |
|
|
2014
Q4 | $6.74M | Buy |
+260,393
| New | +$6.74M | 0.13% | 231 |
|