UBS AM’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 |
-94,741
| Closed | -$3.14M | – | 2634 |
|
|
2017
Q3 | $3.14M | Buy |
94,741
+19,019
| +25% | +$630K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $2.5M | Buy |
75,722
+10,409
| +16% | +$344K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $1.84M | Buy |
65,313
+19,528
| +43% | +$551K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $1.15M | Sell |
45,785
-20,810
| -31% | -$521K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $1.89M | Buy |
66,595
+6,136
| +10% | +$174K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $1.75M | Buy |
60,459
+32,819
| +119% | +$949K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $748K | Sell |
27,640
-10,402
| -27% | -$282K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $1.08M | Buy |
38,042
+17,715
| +87% | +$501K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $522K | Hold |
20,327
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q2 | $543K | Buy |
+20,327
| New | +$543K | ﹤0.01% | 2022 |
|