VNIM
VWR
Vaughan Nelson Investment Management’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,425
| Closed | -$345K | – | 207 |
|
|
2017
Q3 | $345K | Sell |
10,425
-4,029,287
| -100% | -$133M | ﹤0.01% | 200 |
|
|
2017
Q2 | $133M | Sell |
4,039,712
-748,325
| -16% | -$24.7M | 1.6% | 4 |
|
|
2017
Q1 | $135M | Sell |
4,788,037
-936,200
| -16% | -$26.4M | 1.59% | 6 |
|
|
2016
Q4 | $143M | Sell |
5,724,237
-706,750
| -11% | -$17.7M | 1.69% | 3 |
|
|
2016
Q3 | $182M | Sell |
6,430,987
-974,300
| -13% | -$27.6M | 2.16% | 2 |
|
|
2016
Q2 | $214M | Buy |
7,405,287
+93,375
| +1% | +$2.7M | 2.71% | 1 |
|
|
2016
Q1 | $198M | Buy |
7,311,912
+191,362
| +3% | +$5.18M | 2.5% | 1 |
|
|
2015
Q4 | $202M | Buy |
7,120,550
+1,400,525
| +24% | +$39.6M | 2.57% | 1 |
|
|
2015
Q3 | $147M | Buy |
5,720,025
+761,475
| +15% | +$19.6M | 2.09% | 2 |
|
|
2015
Q2 | $133M | Buy |
4,958,550
+2,028,475
| +69% | +$54.2M | 1.87% | 3 |
|
|
2015
Q1 | $76.2M | Buy |
2,930,075
+314,025
| +12% | +$8.16M | 1.16% | 25 |
|
|
2014
Q4 | $67.7M | Buy |
+2,616,050
| New | +$67.7M | 0.99% | 40 |
|