Wolf Group Capital Advisors’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 |
-34,506
| Closed | -$973K | – | 97 |
|
|
2017
Q1 | $973K | Sell |
34,506
-1,476
| -4% | -$41.6K | 0.64% | 56 |
|
|
2016
Q4 | $901K | Sell |
35,982
-1,023
| -3% | -$25.6K | 0.61% | 60 |
|
|
2016
Q3 | $1.05M | Sell |
37,005
-888
| -2% | -$25.2K | 0.73% | 54 |
|
|
2016
Q2 | $1.1M | Buy |
37,893
+23,396
| +161% | +$676K | 0.81% | 53 |
|
|
2016
Q1 | $392K | Buy |
14,497
+1,522
| +12% | +$41.2K | 0.29% | 73 |
|
|
2015
Q4 | $367K | Sell |
12,975
-250
| -2% | -$7.07K | 0.27% | 83 |
|
|
2015
Q3 | $340K | Buy |
13,225
+1,275
| +11% | +$32.8K | 0.27% | 83 |
|
|
2015
Q2 | $319K | Buy |
+11,950
| New | +$319K | 0.21% | 94 |
|