Assured Investment Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,903
| Closed | -$1.53M | – | 857 |
|
|
2019
Q1 | $1.53M | Buy |
+13,903
| New | +$1.53M | 0.02% | 292 |
|
|
2018
Q4 | – | Sell |
-13,185
| Closed | -$1.63M | – | 1321 |
|
|
2018
Q3 | $1.63M | Buy |
+13,185
| New | +$1.63M | 0.03% | 435 |
|
|
2018
Q2 | – | Sell |
-12,108
| Closed | -$1.07M | – | 1318 |
|
|
2018
Q1 | $1.07M | Sell |
12,108
-524
| -4% | -$46.3K | 0.02% | 494 |
|
|
2017
Q4 | $1.25M | Sell |
12,632
-9,168
| -42% | -$904K | 0.03% | 393 |
|
|
2017
Q3 | $2.1M | Sell |
21,800
-6,556
| -23% | -$631K | 0.04% | 286 |
|
|
2017
Q2 | $2.68M | Sell |
28,356
-15,281
| -35% | -$1.44M | 0.06% | 170 |
|
|
2017
Q1 | $3.56M | Buy |
43,637
+39,466
| +946% | +$3.22M | 0.07% | 72 |
|
|
2016
Q4 | $354K | Sell |
4,171
-55,537
| -93% | -$4.71M | 0.01% | 426 |
|
|
2016
Q3 | $4.45M | Buy |
59,708
+40,444
| +210% | +$3.01M | 0.1% | 72 |
|
|
2016
Q2 | $1.46M | Buy |
19,264
+17,528
| +1,010% | +$1.33M | 0.03% | 168 |
|
|
2016
Q1 | $120K | Buy |
+1,736
| New | +$120K | ﹤0.01% | 484 |
|