Nicholas Company’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 |
-193,870
| Closed | -$6.42M | – | 220 |
|
|
2017
Q3 | $6.42M | Sell |
193,870
-3,000
| -2% | -$99.3K | 0.14% | 138 |
|
|
2017
Q2 | $6.5M | Sell |
196,870
-51,725
| -21% | -$1.71M | 0.14% | 127 |
|
|
2017
Q1 | $7.01M | Buy |
248,595
+2,500
| +1% | +$70.5K | 0.16% | 124 |
|
|
2016
Q4 | $6.16M | Buy |
246,095
+23,905
| +11% | +$598K | 0.14% | 129 |
|
|
2016
Q3 | $6.3M | Buy |
222,190
+9,420
| +4% | +$267K | 0.14% | 118 |
|
|
2016
Q2 | $6.15M | Buy |
212,770
+5,000
| +2% | +$144K | 0.12% | 115 |
|
|
2016
Q1 | $5.62M | Buy |
207,770
+7,845
| +4% | +$212K | 0.11% | 117 |
|
|
2015
Q4 | $5.66M | Buy |
199,925
+12,827
| +7% | +$363K | 0.11% | 121 |
|
|
2015
Q3 | $4.81M | Buy |
187,098
+31,938
| +21% | +$820K | 0.09% | 126 |
|
|
2015
Q2 | $4.15M | Buy |
155,160
+143,060
| +1,182% | +$3.82M | 0.07% | 157 |
|
|
2015
Q1 | $314K | Hold |
12,100
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $313K | Buy |
+12,100
| New | +$313K | 0.01% | 230 |
|