NIT
VWR

NumerixS Investment Technologies’s VWR Corporation VWR Stock Holding History

NumerixS Investment Technologies’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$307K 0.05% 505
2016
Q4 		$60K Buy
+2,400
New +$63.8K 0.01% 944
2016
Q3 		– Sell
-14,700
Closed -$425K – 1420
2016
Q2 		$425K Buy
+14,700
New +$412K 0.06% 461

NumerixS Investment Technologies's VWR Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 4,600 shares — an estimated $152K sold.

NumerixS Investment Technologies first reported a position in VWR in Q2 2016 and held it in 4 quarters. The position peaked at $425K in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,600 VWR Corporation shares in Q4 2017, an estimated $152K.
  • NumerixS Investment Technologies first reported a position in VWR Corporation in Q2 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's VWR Corporation position peaked at $425K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.