Trexquant Investment’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 |
-24,300
| Closed | -$685K | – | 1396 |
|
|
2017
Q1 | $685K | Buy |
24,300
+12,226
| +101% | +$345K | 0.09% | 405 |
|
|
2016
Q4 | $302K | Buy |
+12,074
| New | +$302K | 0.05% | 643 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$260K | – | 1250 |
|
|
2016
Q1 | $260K | Buy |
+9,600
| New | +$260K | 0.03% | 775 |
|
|
2015
Q3 | – | Sell |
-35,800
| Closed | -$956K | – | 1412 |
|
|
2015
Q2 | $956K | Buy |
+35,800
| New | +$956K | 0.11% | 347 |
|