Prelude Capital 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 |
-108,688
| Closed | -$3.6M | – | 1802 |
|
|
2017
Q3 | $3.6M | Sell |
108,688
-205,642
| -65% | -$6.81M | 0.32% | 58 |
|
|
2017
Q2 | $10.4M | Buy |
+314,330
| New | +$10.4M | 0.98% | 18 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$170K | – | 1905 |
|
|
2016
Q4 | $170K | Buy |
6,800
+5,500
| +423% | +$138K | 0.02% | 611 |
|
|
2016
Q3 | $37K | Sell |
1,300
-5,287
| -80% | -$150K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $190K | Buy |
6,587
+6,187
| +1,547% | +$178K | 0.03% | 480 |
|
|
2016
Q1 | $11K | Sell |
400
-3,200
| -89% | -$88K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $102K | Buy |
3,600
+3,130
| +666% | +$88.7K | 0.02% | 752 |
|
|
2015
Q3 | $12K | Buy |
+470
| New | +$12K | ﹤0.01% | 1244 |
|