TSW
VWR
Thompson Siegel & Walmsley’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-394
| Closed | -$13K | – | 901 |
|
|
2017
Q3 | $13K | Hold |
394
| – | – | ﹤0.01% | 690 |
|
|
2017
Q2 | $13K | Sell |
394
-851,734
| -100% | -$28.1M | ﹤0.01% | 689 |
|
|
2017
Q1 | $24M | Sell |
852,128
-67,375
| -7% | -$1.9M | 0.28% | 105 |
|
|
2016
Q4 | $23M | Buy |
919,503
+201,248
| +28% | +$5.04M | 0.3% | 103 |
|
|
2016
Q3 | $20.4M | Buy |
718,255
+77,304
| +12% | +$2.19M | 0.32% | 99 |
|
|
2016
Q2 | $18.5M | Sell |
640,951
-46,833
| -7% | -$1.35M | 0.29% | 109 |
|
|
2016
Q1 | $18.6M | Buy |
687,784
+278,877
| +68% | +$7.55M | 0.3% | 109 |
|
|
2015
Q4 | $11.6M | Sell |
408,907
-24,342
| -6% | -$689K | 0.21% | 170 |
|
|
2015
Q3 | $11.1M | Buy |
433,249
+4,134
| +1% | +$106K | 0.21% | 176 |
|
|
2015
Q2 | $11.5M | Buy |
429,115
+11,219
| +3% | +$300K | 0.2% | 188 |
|
|
2015
Q1 | $10.9M | Buy |
+417,896
| New | +$10.9M | 0.19% | 195 |
|