Barclays’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-222,475
| Closed | -$7.37M | – | 7318 |
|
|
2017
Q3 | $7.37M | Buy |
222,475
+74,930
| +51% | +$2.48M | 0.01% | 1247 |
|
|
2017
Q2 | $4.87M | Buy |
147,545
+124,928
| +552% | +$3.91M | 0.01% | 1496 |
|
|
2017
Q1 | $638K | Buy |
22,617
+10,721
| +90% | +$286K | ﹤0.01% | 3165 |
|
|
2016
Q4 | $297K | Buy |
11,896
+1,009
| +9% | +$26.8K | ﹤0.01% | 3848 |
|
|
2016
Q3 | $309K | Buy |
10,887
+1,704
| +19% | +$49.4K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $265K | Sell |
9,183
-6,468
| -41% | -$181K | ﹤0.01% | 3715 |
|
|
2016
Q1 | $421K | Sell |
15,651
-2,039
| -12% | -$50.4K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $495K | Sell |
17,690
-13,734
| -44% | -$364K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $786K | Buy |
31,424
+199
| +0.6% | +$5.21K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $813K | Buy |
31,225
+8,741
| +39% | +$233K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $562K | Buy |
22,484
+304
| +1% | +$7.57K | ﹤0.01% | 3513 |
|
|
2014
Q4 | $554K | Buy |
+22,180
| New | +$529K | ﹤0.01% | 3774 |
|
Barclays's VWR Position: Q4 2017 in Review
Barclays sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 222,475 shares — an estimated $7.37M sold.
Barclays first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $7.37M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.
- Barclays reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
- Barclays sold 222,475 VWR Corporation shares in Q4 2017, an estimated $7.37M.
- Barclays first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
- Barclays's VWR Corporation position peaked at $7.37M in Q3 2017.
- 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.