Two Sigma Investments’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-424,985
| Closed | -$14.1M | – | 2600 |
|
|
2017
Q3 | $14.1M | Buy |
424,985
+171,755
| +68% | +$5.69M | 0.05% | 377 |
|
|
2017
Q2 | $8.36M | Sell |
253,230
-417,661
| -62% | -$13.8M | 0.03% | 521 |
|
|
2017
Q1 | $18.9M | Buy |
670,891
+192,353
| +40% | +$5.42M | 0.06% | 364 |
|
|
2016
Q4 | $12M | Buy |
478,538
+243,392
| +104% | +$6.09M | 0.05% | 412 |
|
|
2016
Q3 | $6.67M | Sell |
235,146
-196,630
| -46% | -$5.58M | 0.02% | 583 |
|
|
2016
Q2 | $12.5M | Buy |
431,776
+287,048
| +198% | +$8.3M | 0.05% | 380 |
|
|
2016
Q1 | $3.92M | Buy |
144,728
+133,328
| +1,170% | +$3.61M | 0.02% | 722 |
|
|
2015
Q4 | $323K | Buy |
+11,400
| New | +$323K | ﹤0.01% | 1695 |
|
|
2015
Q3 | – | Sell |
-174,881
| Closed | -$4.68M | – | 2348 |
|
|
2015
Q2 | $4.68M | Buy |
+174,881
| New | +$4.68M | 0.02% | 707 |
|
|
2015
Q1 | – | Sell |
-21,131
| Closed | -$547K | – | 2549 |
|
|
2014
Q4 | $547K | Buy |
+21,131
| New | +$547K | ﹤0.01% | 1680 |
|