Walthausen & Co’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-246,340
| Closed | -$6.95M | – | 126 |
|
|
2017
Q1 | $6.95M | Sell |
246,340
-24,420
| -9% | -$689K | 0.71% | 60 |
|
|
2016
Q4 | $6.78M | Buy |
270,760
+32,430
| +14% | +$812K | 0.63% | 79 |
|
|
2016
Q3 | $6.76M | Buy |
238,330
+228,530
| +2,332% | +$6.48M | 0.68% | 72 |
|
|
2016
Q2 | $283K | Hold |
9,800
| – | – | 0.03% | 124 |
|
|
2016
Q1 | $265K | Hold |
9,800
| – | – | 0.03% | 121 |
|
|
2015
Q4 | $277K | Hold |
9,800
| – | – | 0.03% | 117 |
|
|
2015
Q3 | $252K | Sell |
9,800
-6,810
| -41% | -$175K | 0.02% | 121 |
|
|
2015
Q2 | $444K | Hold |
16,610
| – | – | 0.03% | 124 |
|
|
2015
Q1 | $432K | Hold |
16,610
| – | – | 0.03% | 123 |
|
|
2014
Q4 | $430K | Buy |
+16,610
| New | +$430K | 0.03% | 117 |
|