Stevens Capital Management’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 |
-294,148
| Closed | -$9.74M | – | 1163 |
|
|
2017
Q3 | $9.74M | Buy |
+294,148
| New | +$9.74M | 0.36% | 70 |
|
|
2017
Q2 | – | Sell |
-12,232
| Closed | -$345K | – | 1189 |
|
|
2017
Q1 | $345K | Sell |
12,232
-276
| -2% | -$7.78K | 0.01% | 664 |
|
|
2016
Q4 | $313K | Sell |
12,508
-7,033
| -36% | -$176K | 0.01% | 674 |
|
|
2016
Q3 | $554K | Buy |
+19,541
| New | +$554K | 0.02% | 551 |
|