Thompson Siegel & Walmsley’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$13K Hold
2017
Q2
$13K Sell
2017
Q1
$24M Sell
2016
Q4
$23M Buy
2016
Q3
$20.4M Buy
2016
Q2
$18.5M Sell
2016
Q1
$18.6M Buy
2015
Q4
$11.6M Sell
2015
Q3
$11.1M Buy
2015
Q2
$11.5M Buy
2015
Q1
$10.9M Buy