SIA
VWR

Sit Investment Associates’s VWR Corporation VWR Stock Holding History

Sit Investment Associates’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
-29,975
Closed -$992K – 674
2017
Q3 		$992K Sell
29,975
-20,475
-41% -$677K 0.02% 356
2017
Q2 		$1.67M Sell
50,450
-950
-2% -$29.7K 0.04% 300
2017
Q1 		$1.45M Sell
51,400
-8,100
-14% -$216K 0.04% 318
2016
Q4 		$1.49M Buy
59,500
+7,950
+15% +$211K 0.04% 294
2016
Q3 		$1.46M Buy
51,550
+37,050
+256% +$1.07M 0.04% 270
2016
Q2 		$419K Buy
+14,500
New +$407K 0.01% 356

Sit Investment Associates's VWR Position: Q4 2017 in Review

Sit Investment Associates sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 29,975 shares — an estimated $992K sold.

Sit Investment Associates first reported a position in VWR in Q2 2016 and held it in 6 quarters. The position peaked at $1.67M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Sit Investment Associates reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Sit Investment Associates sold 29,975 VWR Corporation shares in Q4 2017, an estimated $992K.
  • Sit Investment Associates first reported a position in VWR Corporation in Q2 2016 and held it in 6 quarters.
  • Sit Investment Associates's VWR Corporation position peaked at $1.67M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Sit Investment Associates's 13F filing for Q4 2017, filed 10 Jan 2018.