Paloma Partners’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 |
-116,172
| Closed | -$3.85M | – | 1801 |
|
|
2017
Q3 | $3.85M | Buy |
116,172
+98,852
| +571% | +$3.27M | 0.05% | 163 |
|
|
2017
Q2 | $571K | Buy |
+17,320
| New | +$571K | 0.01% | 1011 |
|
|
2017
Q1 | – | Sell |
-49,518
| Closed | -$1.24M | – | 1818 |
|
|
2016
Q4 | $1.24M | Buy |
+49,518
| New | +$1.24M | 0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-11,833
| Closed | -$342K | – | 1813 |
|
|
2016
Q2 | $342K | Sell |
11,833
-12,659
| -52% | -$366K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $662K | Sell |
24,492
-138,934
| -85% | -$3.76M | 0.01% | 805 |
|
|
2015
Q4 | $4.63M | Buy |
+163,426
| New | +$4.63M | 0.12% | 89 |
|