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