Susquehanna International Group’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 |
-31,749
| Closed | -$1.05M | – | 5019 |
|
|
2017
Q3 | $1.05M | Sell |
31,749
-5,721
| -15% | -$189K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $1.24M | Sell |
37,470
-9,784
| -21% | -$323K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $1.33M | Buy |
47,254
+25,105
| +113% | +$708K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $554K | Buy |
22,149
+1,783
| +9% | +$44.6K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $578K | Buy |
+20,366
| New | +$578K | ﹤0.01% | 1860 |
|
|
2016
Q2 | – | Sell |
-23,189
| Closed | -$627K | – | 4617 |
|
|
2016
Q1 | $627K | Sell |
23,189
-15,711
| -40% | -$425K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $1.1M | Hold |
38,900
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q3 | $999K | Hold |
38,900
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q2 | $1.04M | Hold |
38,900
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q1 | $1.01M | Buy |
38,900
+26,567
| +215% | +$690K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $319K | Buy |
+12,333
| New | +$319K | ﹤0.01% | 3682 |
|