AMP Capital Investors’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,050
| Closed | -$13.2M | – | 996 |
|
|
2021
Q3 | $13.2M | Buy |
31,050
+167
| +0.5% | +$71.1K | 0.07% | 294 |
|
|
2021
Q2 | $11.1M | Sell |
30,883
-11,944
| -28% | -$4.29M | 0.05% | 384 |
|
|
2021
Q1 | $12.1M | Sell |
42,827
-802
| -2% | -$226K | 0.06% | 348 |
|
|
2020
Q4 | $12.2M | Buy |
43,629
+5,865
| +16% | +$1.64M | 0.07% | 322 |
|
|
2020
Q3 | $10.3M | Buy |
37,764
+7,897
| +26% | +$2.16M | 0.06% | 322 |
|
|
2020
Q2 | $6.57M | Buy |
29,867
+51
| +0.2% | +$11.2K | 0.04% | 424 |
|
|
2020
Q1 | $4.53M | Buy |
29,816
+15,626
| +110% | +$2.37M | 0.03% | 467 |
|
|
2019
Q4 | $2.14M | Buy |
14,190
+9,690
| +215% | +$1.46M | 0.01% | 751 |
|
|
2019
Q3 | $634K | Buy |
4,500
+2,634
| +141% | +$371K | ﹤0.01% | 941 |
|
|
2019
Q2 | $231K | Sell |
1,866
-240
| -11% | -$29.7K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $227K | Sell |
2,106
-160
| -7% | -$17.2K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $218K | Sell |
2,266
-144
| -6% | -$13.9K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $296K | Sell |
2,410
-1,250
| -34% | -$154K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $363K | Sell |
3,660
-300
| -8% | -$29.8K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $343K | Buy |
3,960
+670
| +20% | +$58K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $325K | Sell |
3,290
-80
| -2% | -$7.9K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $324K | Sell |
3,370
-6,213
| -65% | -$597K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $905K | Buy |
9,583
+5,333
| +125% | +$504K | 0.01% | 877 |
|
|
2017
Q1 | $348K | Buy |
4,250
+640
| +18% | +$52.4K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $308K | Sell |
3,610
-370
| -9% | -$31.6K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $293K | Buy |
3,980
+1,080
| +37% | +$79.5K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $215K | Buy |
+2,900
| New | +$215K | ﹤0.01% | 1102 |
|
|
2013
Q3 | – | Sell |
-15,818
| Closed | -$556K | – | 1305 |
|
|
2013
Q2 | $556K | Buy |
+15,818
| New | +$556K | ﹤0.01% | 1041 |
|