BNP Paribas Financial Markets’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-785,510
| Closed | -$26M | – | 3609 |
|
|
2017
Q3 | $26M | Buy |
785,510
+678,200
| +632% | +$22.5M | 0.06% | 255 |
|
|
2017
Q2 | $3.54M | Buy |
107,310
+105,123
| +4,807% | +$3.47M | 0.01% | 837 |
|
|
2017
Q1 | $61.7K | Sell |
2,187
-325
| -13% | -$9.17K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $62.9K | Buy |
2,512
+1,043
| +71% | +$26.1K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $41.7K | Buy |
1,469
+1,246
| +559% | +$35.3K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $6.45K | Buy |
+223
| New | +$6.45K | ﹤0.01% | 3138 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$226 | – | 3402 |
|
|
2015
Q4 | $226 | Sell |
8
-779
| -99% | -$22K | ﹤0.01% | 3544 |
|
|
2015
Q3 | $20.2K | Sell |
787
-999
| -56% | -$25.7K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $47.7K | Buy |
1,786
+1,162
| +186% | +$31.1K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $16.2K | Buy |
+624
| New | +$16.2K | ﹤0.01% | 2471 |
|