Sivik Global Healthcare’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-110,000
| Closed | -$2.75M | – | 70 |
|
2016
Q4 | $2.75M | Buy |
+110,000
| New | +$2.75M | 1.31% | 32 |
|
2016
Q1 | – | Sell |
-69,432
| Closed | -$1.97M | – | 70 |
|
2015
Q4 | $1.97M | Sell |
69,432
-10,568
| -13% | -$299K | 0.93% | 50 |
|
2015
Q3 | $2.06M | Sell |
80,000
-11,090
| -12% | -$285K | 1% | 40 |
|
2015
Q2 | $2.44M | Sell |
91,090
-3,910
| -4% | -$105K | 0.84% | 47 |
|
2015
Q1 | $2.47M | Buy |
95,000
+20,600
| +28% | +$535K | 0.84% | 53 |
|
2014
Q4 | $1.93M | Buy |
+74,400
| New | +$1.93M | 0.78% | 52 |
|