Oxford Asset Management’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 |
-88,916
| Closed | -$2.94M | – | 2021 |
|
|
2017
Q3 | $2.94M | Hold |
88,916
| – | – | 0.06% | 418 |
|
|
2017
Q2 | $2.94M | Buy |
88,916
+24,640
| +38% | +$813K | 0.06% | 412 |
|
|
2017
Q1 | $1.81M | Sell |
64,276
-10,318
| -14% | -$291K | 0.04% | 534 |
|
|
2016
Q4 | $1.87M | Sell |
74,594
-79,245
| -52% | -$1.98M | 0.07% | 342 |
|
|
2016
Q3 | $4.36M | Sell |
153,839
-39,801
| -21% | -$1.13M | 0.13% | 172 |
|
|
2016
Q2 | $5.6M | Sell |
193,640
-118,319
| -38% | -$3.42M | 0.18% | 125 |
|
|
2016
Q1 | $8.44M | Buy |
311,959
+65,575
| +27% | +$1.77M | 0.24% | 87 |
|
|
2015
Q4 | $6.97M | Buy |
+246,384
| New | +$6.97M | 0.16% | 129 |
|