Panagora 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 |
-75,058
| Closed | -$2.49M | – | 2419 |
|
|
2017
Q3 | $2.49M | Buy |
75,058
+45,885
| +157% | +$1.52M | 0.01% | 783 |
|
|
2017
Q2 | $963K | Sell |
29,173
-21,850
| -43% | -$721K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $1.44M | Sell |
51,023
-49,629
| -49% | -$1.4M | 0.01% | 999 |
|
|
2016
Q4 | $2.52M | Sell |
100,652
-645
| -0.6% | -$16.1K | 0.01% | 806 |
|
|
2016
Q3 | $2.87M | Buy |
101,297
+39,785
| +65% | +$1.13M | 0.01% | 749 |
|
|
2016
Q2 | $1.78M | Buy |
61,512
+39,833
| +184% | +$1.15M | 0.01% | 905 |
|
|
2016
Q1 | $587K | Hold |
21,679
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q4 | $614K | Sell |
21,679
-88,270
| -80% | -$2.5M | ﹤0.01% | 1227 |
|
|
2015
Q3 | $2.83M | Sell |
109,949
-12,529
| -10% | -$322K | 0.01% | 664 |
|
|
2015
Q2 | $3.27M | Buy |
+122,478
| New | +$3.27M | 0.02% | 635 |
|