A.R.T. Advisors’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$204K | – | 265 |
|
|
2020
Q2 | $204K | Buy |
+900
| New | +$204K | 0.31% | 150 |
|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$1.46M | – | 1003 |
|
|
2019
Q4 | $1.46M | Sell |
9,700
-15,900
| -62% | -$2.39M | 0.07% | 420 |
|
|
2019
Q3 | $3.63M | Buy |
25,600
+1,300
| +5% | +$184K | 0.18% | 116 |
|
|
2019
Q2 | $3.04M | Buy |
24,300
+12,500
| +106% | +$1.56M | 0.17% | 141 |
|
|
2019
Q1 | $1.3M | Buy |
11,800
+9,000
| +321% | +$992K | 0.08% | 383 |
|
|
2018
Q4 | $274K | Buy |
2,800
+800
| +40% | +$78.3K | 0.02% | 957 |
|
|
2018
Q3 | $246K | Buy |
+2,000
| New | +$246K | 0.01% | 1124 |
|
|
2017
Q3 | – | Sell |
-21,400
| Closed | -$2.02M | – | 1710 |
|
|
2017
Q2 | $2.02M | Buy |
+21,400
| New | +$2.02M | 0.11% | 274 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$238K | – | 1421 |
|
|
2016
Q3 | $238K | Sell |
3,200
-1,264
| -28% | -$94K | 0.08% | 424 |
|
|
2016
Q2 | $338K | Sell |
4,464
-24,300
| -84% | -$1.84M | 0.02% | 933 |
|
|
2016
Q1 | $1.99M | Sell |
28,764
-500
| -2% | -$34.6K | 0.09% | 333 |
|
|
2015
Q4 | $1.76M | Buy |
+29,264
| New | +$1.76M | 0.08% | 336 |
|
|
2013
Q4 | – | Sell |
-6,330
| Closed | -$260K | – | 1546 |
|
|
2013
Q3 | $260K | Buy |
+6,330
| New | +$260K | 0.01% | 1029 |
|