SG Americas Securities’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
-191,283
Closed -$6.33M 3237
2017
Q3
$6.33M Buy
191,283
+175,208
+1,090% +$5.8M 0.06% 224
2017
Q2
$531K Buy
+16,075
New +$531K ﹤0.01% 1634
2016
Q2
Sell
-20,494
Closed -$555K 2683
2016
Q1
$555K Buy
+20,494
New +$555K ﹤0.01% 1512