Analytic Investors’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.87M | Sell |
25,137
-10,955
| -30% | -$816K | 0.02% | 285 |
|
|
2016
Q2 | $2.74M | Buy |
36,092
+1,882
| +6% | +$143K | 0.03% | 241 |
|
|
2016
Q1 | $2.37M | Sell |
34,210
-3,106
| -8% | -$215K | 0.03% | 287 |
|
|
2015
Q4 | $2.25M | Sell |
37,316
-21,177
| -36% | -$1.28M | 0.03% | 277 |
|
|
2015
Q3 | $3.17M | Buy |
+58,493
| New | +$3.17M | 0.04% | 238 |
|
|
2014
Q2 | – | Sell |
-5,216
| Closed | -$230K | – | 611 |
|
|
2014
Q1 | $230K | Sell |
5,216
-8,941
| -63% | -$394K | ﹤0.01% | 528 |
|
|
2013
Q4 | $695K | Sell |
14,157
-515
| -4% | -$25.3K | 0.01% | 345 |
|
|
2013
Q3 | $604K | Buy |
14,672
+2,914
| +25% | +$120K | 0.01% | 352 |
|
|
2013
Q2 | $413K | Buy |
+11,758
| New | +$413K | 0.01% | 465 |
|