SG Americas Securities
VWR

SG Americas Securities’s VWR Corporation VWR Stock Holding History

SG Americas Securities’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
-191,283
Closed -$6.33M – 3911
2017
Q3 		$6.33M Buy
191,283
+175,208
+1,090% +$5.79M 0.06% 256
2017
Q2 		$531K Buy
+16,075
New +$503K ﹤0.01% 1828
2016
Q2 		– Sell
-20,494
Closed -$555K – 3218
2016
Q1 		$555K Buy
+20,494
New +$507K ﹤0.01% 1689

SG Americas Securities's VWR Position: Q4 2017 in Review

SG Americas Securities sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 191,283 shares — an estimated $6.33M sold.

SG Americas Securities first reported a position in VWR in Q1 2016 and held it in 3 quarters. The position peaked at $6.33M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • SG Americas Securities reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 191,283 VWR Corporation shares in Q4 2017, an estimated $6.33M.
  • SG Americas Securities first reported a position in VWR Corporation in Q1 2016 and held it in 3 quarters.
  • SG Americas Securities's VWR Corporation position peaked at $6.33M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.