Sit Investment Associates’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 |
-29,975
| Closed | -$992K | – | 674 |
|
|
2017
Q3 | $992K | Sell |
29,975
-20,475
| -41% | -$678K | 0.02% | 356 |
|
|
2017
Q2 | $1.67M | Sell |
50,450
-950
| -2% | -$31.4K | 0.04% | 300 |
|
|
2017
Q1 | $1.45M | Sell |
51,400
-8,100
| -14% | -$228K | 0.04% | 318 |
|
|
2016
Q4 | $1.49M | Buy |
59,500
+7,950
| +15% | +$199K | 0.04% | 294 |
|
|
2016
Q3 | $1.46M | Buy |
51,550
+37,050
| +256% | +$1.05M | 0.04% | 270 |
|
|
2016
Q2 | $419K | Buy |
+14,500
| New | +$419K | 0.01% | 356 |
|