Three Peaks 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
Q2 | – | Sell |
-111,535
| Closed | -$3.15M | – | 98 |
|
|
2017
Q1 | $3.15M | Sell |
111,535
-1,302
| -1% | -$36.7K | 0.47% | 81 |
|
|
2016
Q4 | $2.82M | Buy |
+112,837
| New | +$2.82M | 0.44% | 79 |
|
|
2015
Q4 | – | Sell |
-177,337
| Closed | -$4.56M | – | 78 |
|
|
2015
Q3 | $4.56M | Buy |
177,337
+24,829
| +16% | +$638K | 1.12% | 40 |
|
|
2015
Q2 | $4.08M | Buy |
152,508
+33,225
| +28% | +$888K | 1.07% | 39 |
|
|
2015
Q1 | $3.1M | Buy |
+119,283
| New | +$3.1M | 1.06% | 39 |
|