UBS Group’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 |
-241,956
| Closed | -$8.01M | – | 8385 |
|
|
2017
Q3 | $8.01M | Buy |
241,956
+50,059
| +26% | +$1.65M | ﹤0.01% | 1787 |
|
|
2017
Q2 | $6.33M | Buy |
191,897
+153,470
| +399% | +$4.8M | ﹤0.01% | 1923 |
|
|
2017
Q1 | $1.08M | Sell |
38,427
-17,850
| -32% | -$476K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $1.41M | Buy |
56,277
+16,994
| +43% | +$451K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $1.11M | Sell |
39,283
-43,678
| -53% | -$1.27M | ﹤0.01% | 3333 |
|
|
2016
Q2 | $2.4M | Buy |
82,961
+61,024
| +278% | +$1.71M | ﹤0.01% | 2616 |
|
|
2016
Q1 | $593K | Buy |
21,937
+17,403
| +384% | +$430K | ﹤0.01% | 3645 |
|
|
2015
Q4 | $128K | Sell |
4,534
-2,214
| -33% | -$58.7K | ﹤0.01% | 5026 |
|
|
2015
Q3 | $173K | Buy |
6,748
+3,582
| +113% | +$93.9K | ﹤0.01% | 4758 |
|
|
2015
Q2 | $84K | Buy |
3,166
+2,218
| +234% | +$59.2K | ﹤0.01% | 5554 |
|
|
2015
Q1 | $25K | Buy |
948
+453
| +92% | +$11.3K | ﹤0.01% | 6760 |
|
|
2014
Q4 | $13K | Buy |
+495
| New | +$11.8K | ﹤0.01% | 8181 |
|
UBS Group's VWR Position: Q4 2017 in Review
UBS Group sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 241,956 shares — an estimated $8.01M sold.
UBS Group first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $8.01M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.
- UBS Group reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 241,956 VWR Corporation shares in Q4 2017, an estimated $8.01M.
- UBS Group first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
- UBS Group's VWR Corporation position peaked at $8.01M in Q3 2017.
- 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.