VWR
Verition Fund Management’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$457K | – | 1340 |
|
|
2017
Q3 | $457K | Hold |
13,800
| – | – | 0.04% | 569 |
|
|
2017
Q2 | $456K | Sell |
13,800
-22,061
| -62% | -$729K | 0.04% | 419 |
|
|
2017
Q1 | $1.01M | Sell |
35,861
-83,997
| -70% | -$2.37M | 0.09% | 213 |
|
|
2016
Q4 | $3M | Buy |
119,858
+58,763
| +96% | +$1.47M | 0.26% | 42 |
|
|
2016
Q3 | $1.73M | Buy |
61,095
+51,041
| +508% | +$1.45M | 0.19% | 79 |
|
|
2016
Q2 | $291K | Sell |
10,054
-8,729
| -46% | -$253K | 0.04% | 539 |
|
|
2016
Q1 | $508K | Sell |
18,783
-27,282
| -59% | -$738K | 0.08% | 271 |
|
|
2015
Q4 | $1.3M | Buy |
+46,065
| New | +$1.3M | 0.25% | 75 |
|