Parametric Portfolio Associates’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 |
-135,800
| Closed | -$4.5M | – | 3990 |
|
|
2017
Q3 | $4.5M | Sell |
135,800
-2,996
| -2% | -$99.2K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $4.58M | Sell |
138,796
-39,172
| -22% | -$1.29M | 0.01% | 1858 |
|
|
2017
Q1 | $5.02M | Sell |
177,968
-23,259
| -12% | -$656K | 0.01% | 1750 |
|
|
2016
Q4 | $5.04M | Sell |
201,227
-20,529
| -9% | -$514K | 0.01% | 1648 |
|
|
2016
Q3 | $6.29M | Buy |
221,756
+4,098
| +2% | +$116K | 0.01% | 1341 |
|
|
2016
Q2 | $6.29M | Sell |
217,658
-3,133
| -1% | -$90.5K | 0.01% | 1307 |
|
|
2016
Q1 | $5.98M | Buy |
220,791
+59,673
| +37% | +$1.61M | 0.01% | 1386 |
|
|
2015
Q4 | $4.56M | Buy |
161,118
+16,147
| +11% | +$457K | 0.01% | 1456 |
|
|
2015
Q3 | $3.72M | Buy |
144,971
+31,930
| +28% | +$820K | 0.01% | 1357 |
|
|
2015
Q2 | $3.02M | Buy |
+113,041
| New | +$3.02M | 0.01% | 1850 |
|