TFS Capital’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-13,350
| Closed | -$441K | – | 560 |
|
2017
Q2 | $441K | Buy |
+13,350
| New | +$441K | 0.17% | 214 |
|
2017
Q1 | – | Sell |
-37,704
| Closed | -$944K | – | 981 |
|
2016
Q4 | $944K | Buy |
37,704
+5,295
| +16% | +$133K | 0.25% | 145 |
|
2016
Q3 | $919K | Buy |
+32,409
| New | +$919K | 0.22% | 160 |
|