Numeric Investors’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 |
-47,800
| Closed | -$1.35M | – | 1243 |
|
|
2017
Q1 | $1.35M | Buy |
47,800
+5,500
| +13% | +$155K | 0.01% | 581 |
|
|
2016
Q4 | $1.06M | Sell |
42,300
-86,800
| -67% | -$2.17M | 0.01% | 645 |
|
|
2016
Q3 | $3.66M | Sell |
129,100
-17,000
| -12% | -$482K | 0.03% | 363 |
|
|
2016
Q2 | $4.22M | Buy |
146,100
+67,800
| +87% | +$1.96M | 0.04% | 325 |
|
|
2016
Q1 | $2.12M | Buy |
78,300
+1,000
| +1% | +$27.1K | 0.02% | 426 |
|
|
2015
Q4 | $2.19M | Sell |
77,300
-1,700
| -2% | -$48.1K | 0.02% | 428 |
|
|
2015
Q3 | $2.03M | Buy |
+79,000
| New | +$2.03M | 0.02% | 390 |
|