Two Sigma Advisers’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 |
-121,802
| Closed | -$4.02M | – | 2434 |
|
|
2017
Q2 | $4.02M | Sell |
121,802
-208,969
| -63% | -$6.9M | 0.01% | 849 |
|
|
2017
Q1 | $9.33M | Buy |
330,771
+221,271
| +202% | +$6.24M | 0.03% | 590 |
|
|
2016
Q4 | $2.74M | Buy |
109,500
+55,300
| +102% | +$1.38M | 0.01% | 1025 |
|
|
2016
Q3 | $1.54M | Sell |
54,200
-73,700
| -58% | -$2.09M | 0.01% | 1143 |
|
|
2016
Q2 | $3.7M | Buy |
127,900
+109,700
| +603% | +$3.17M | 0.02% | 649 |
|
|
2016
Q1 | $492K | Buy |
+18,200
| New | +$492K | ﹤0.01% | 1464 |
|
|
2015
Q3 | – | Sell |
-28,900
| Closed | -$772K | – | 2110 |
|
|
2015
Q2 | $772K | Buy |
+28,900
| New | +$772K | 0.01% | 1235 |
|