NumerixS Investment Technologies’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 |
-4,600
| Closed | -$152K | – | 1489 |
|
|
2017
Q3 | $152K | Buy |
+4,600
| New | +$152K | 0.03% | 596 |
|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$392K | – | 1471 |
|
|
2017
Q1 | $392K | Buy |
13,900
+11,500
| +479% | +$324K | 0.05% | 505 |
|
|
2016
Q4 | $60K | Buy |
+2,400
| New | +$60K | 0.01% | 944 |
|
|
2016
Q3 | – | Sell |
-14,700
| Closed | -$425K | – | 1420 |
|
|
2016
Q2 | $425K | Buy |
+14,700
| New | +$425K | 0.06% | 461 |
|