BNP Paribas Financial Markets
VWR

BNP Paribas Financial Markets’s VWR Corporation VWR Stock Holding History

BNP Paribas Financial Markets’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-785,510
Closed -$26M – 4377
2017
Q3 		$26M Buy
785,510
+678,200
+632% +$22.4M 0.06% 264
2017
Q2 		$3.54M Buy
107,310
+105,123
+4,807% +$3.29M 0.01% 908
2017
Q1 		$61.7K Sell
2,187
-325
-13% -$8.67K ﹤0.01% 2671
2016
Q4 		$62.9K Buy
2,512
+1,043
+71% +$27.7K ﹤0.01% 2730
2016
Q3 		$41.7K Buy
1,469
+1,246
+559% +$36.1K ﹤0.01% 2514
2016
Q2 		$6.45K Buy
+223
New +$6.25K ﹤0.01% 3138
2016
Q1 		– Sell
-8
Closed -$226 – 3403
2015
Q4 		$226 Sell
8
-779
-99% -$20.7K ﹤0.01% 3544
2015
Q3 		$20.2K Sell
787
-999
-56% -$26.2K ﹤0.01% 3307
2015
Q2 		$47.7K Buy
1,786
+1,162
+186% +$31K ﹤0.01% 2520
2015
Q1 		$16.2K Buy
+624
New +$15.5K ﹤0.01% 2471

BNP Paribas Financial Markets's VWR Position: Q4 2017 in Review

BNP Paribas Financial Markets sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 785,510 shares — an estimated $26M sold.

BNP Paribas Financial Markets first reported a position in VWR in Q1 2015 and held it in 10 quarters. The position peaked at $26M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • BNP Paribas Financial Markets reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 785,510 VWR Corporation shares in Q4 2017, an estimated $26M.
  • BNP Paribas Financial Markets first reported a position in VWR Corporation in Q1 2015 and held it in 10 quarters.
  • BNP Paribas Financial Markets's VWR Corporation position peaked at $26M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.