Russell Investments Group’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
-1,140,544
Closed -$37.8M 3073
2017
Q3
$37.8M Sell
1,140,544
-389,244
-25% -$12.9M 0.06% 364
2017
Q2
$50.5M Sell
1,529,788
-91,624
-6% -$3.02M 0.09% 281
2017
Q1
$45.7M Buy
1,621,412
+98,793
+6% +$2.79M 0.08% 295
2016
Q4
$38.1M Buy
+1,522,619
New +$38.1M 0.07% 324