RegentAtlantic Capital’s VWR Corporation VWR Stock Holding History

RegentAtlantic Capital’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$181K	0.33%	82
2017 Q1	$3.3M	Buy	117,150 +5,415	+5%	+$144K	0.31%	89
2016 Q4	$2.8M	Buy	111,735 +72,015	+181%	+$1.91M	0.27%	101
2016 Q3	$1.13M	Buy	39,720 +5,660	+17%	+$164K	0.12%	175
2016 Q2	$984K	Sell	34,060 -650	-2%	-$18.2K	0.1%	190
2016 Q1	$939K	Buy	34,710 +9,625	+38%	+$238K	0.1%	173
2015 Q4	$710K	Buy	25,085 +2,125	+9%	+$56.4K	0.08%	222
2015 Q3	$590K	Buy	+22,960	New	+$602K	0.06%	235

RegentAtlantic Capital's VWR Position: Q4 2017 in Review

RegentAtlantic Capital sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 116,805 shares — an estimated $3.87M sold.

RegentAtlantic Capital first reported a position in VWR in Q3 2015 and held it in 9 quarters. The position peaked at $3.87M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

RegentAtlantic Capital reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
RegentAtlantic Capital sold 116,805 VWR Corporation shares in Q4 2017, an estimated $3.87M.
RegentAtlantic Capital first reported a position in VWR Corporation in Q3 2015 and held it in 9 quarters.
RegentAtlantic Capital's VWR Corporation position peaked at $3.87M in Q3 2017.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on RegentAtlantic Capital's 13F filing for Q4 2017, filed 23 Jan 2018.