Pacer Advisors’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
-14,250
Closed -$472K 1387
2017
Q3
$472K Buy
14,250
+1,475
+12% +$48.9K 0.04% 711
2017
Q2
$422K Buy
12,775
+564
+5% +$18.6K 0.04% 705
2017
Q1
$344K Buy
12,211
+2,205
+22% +$62.1K 0.04% 705
2016
Q4
$250K Buy
10,006
+2,322
+30% +$58K 0.04% 779
2016
Q3
$218K Buy
7,684
+1,573
+26% +$44.6K 0.03% 781
2016
Q2
$177K Buy
+6,111
New +$177K 0.03% 848