RegentAtlantic Capital’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 |
-116,805
| Closed | -$3.87M | – | 431 |
|
|
2017
Q3 | $3.87M | Buy |
116,805
+5,440
| +5% | +$180K | 0.33% | 80 |
|
|
2017
Q2 | $3.68M | Sell |
111,365
-5,785
| -5% | -$191K | 0.33% | 82 |
|
|
2017
Q1 | $3.3M | Buy |
117,150
+5,415
| +5% | +$153K | 0.31% | 89 |
|
|
2016
Q4 | $2.8M | Buy |
111,735
+72,015
| +181% | +$1.8M | 0.27% | 101 |
|
|
2016
Q3 | $1.13M | Buy |
39,720
+5,660
| +17% | +$160K | 0.12% | 175 |
|
|
2016
Q2 | $984K | Sell |
34,060
-650
| -2% | -$18.8K | 0.1% | 190 |
|
|
2016
Q1 | $939K | Buy |
34,710
+9,625
| +38% | +$260K | 0.1% | 173 |
|
|
2015
Q4 | $710K | Buy |
25,085
+2,125
| +9% | +$60.1K | 0.08% | 222 |
|
|
2015
Q3 | $590K | Buy |
+22,960
| New | +$590K | 0.06% | 235 |
|