SEI Investments’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 |
-41,011
| Closed | -$1.36M | – | 3642 |
|
|
2017
Q3 | $1.36M | Buy |
41,011
+13,050
| +47% | +$432K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $922K | Buy |
27,961
+3,625
| +15% | +$120K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $687K | Buy |
24,336
+3,567
| +17% | +$101K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $520K | Buy |
20,769
+10,738
| +107% | +$269K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $284K | Buy |
10,031
+2,829
| +39% | +$80.1K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $208K | Buy |
7,202
+3,244
| +82% | +$93.7K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $108K | Buy |
+3,958
| New | +$108K | ﹤0.01% | 1662 |
|
|
2015
Q4 | – | Sell |
-748
| Closed | -$19K | – | 2816 |
|
|
2015
Q3 | $19K | Buy |
748
+2
| +0.3% | +$51 | ﹤0.01% | 2067 |
|
|
2015
Q2 | $20K | Buy |
+746
| New | +$20K | ﹤0.01% | 1810 |
|