Quantbot Technologies’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-6,779
| Closed | -$191K | – | 1530 |
|
2017
Q1 | $191K | Sell |
6,779
-18,456
| -73% | -$520K | 0.02% | 626 |
|
2016
Q4 | $631K | Buy |
+25,235
| New | +$631K | 0.07% | 297 |
|
2016
Q3 | – | Sell |
-3,091
| Closed | -$89K | – | 1471 |
|
2016
Q2 | $89K | Sell |
3,091
-941
| -23% | -$27.1K | 0.01% | 745 |
|
2016
Q1 | $109K | Buy |
+4,032
| New | +$109K | 0.02% | 707 |
|
2015
Q3 | – | Sell |
-2,892
| Closed | -$77K | – | 1583 |
|
2015
Q2 | $77K | Buy |
+2,892
| New | +$77K | 0.01% | 721 |
|