Atlanta Capital Management’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 | – | Sell |
-541,697
| Closed | -$41.1M | – | 162 |
|
|
2016
Q2 | $41.1M | Sell |
541,697
-65,379
| -11% | -$4.96M | 0.27% | 90 |
|
|
2016
Q1 | $42.1M | Sell |
607,076
-13,009
| -2% | -$902K | 0.3% | 85 |
|
|
2015
Q4 | $37.3M | Sell |
620,085
-2,543
| -0.4% | -$153K | 0.27% | 93 |
|
|
2015
Q3 | $33.7M | Buy |
622,628
+4,887
| +0.8% | +$264K | 0.25% | 107 |
|
|
2015
Q2 | $35.9M | Sell |
617,741
-13,660
| -2% | -$793K | 0.24% | 107 |
|
|
2015
Q1 | $38M | Buy |
631,401
+41,829
| +7% | +$2.52M | 0.26% | 110 |
|
|
2014
Q4 | $31.4M | Sell |
589,572
-27,106
| -4% | -$1.44M | 0.22% | 117 |
|
|
2014
Q3 | $27.6M | Buy |
616,678
+89,979
| +17% | +$4.03M | 0.2% | 119 |
|
|
2014
Q2 | $22.2M | Buy |
526,699
+59,473
| +13% | +$2.51M | 0.15% | 136 |
|
|
2014
Q1 | $20.6M | Buy |
467,226
+3,594
| +0.8% | +$158K | 0.14% | 143 |
|
|
2013
Q4 | $22.7M | Buy |
463,632
+150,578
| +48% | +$7.39M | 0.15% | 139 |
|
|
2013
Q3 | $12.9M | Buy |
+313,054
| New | +$12.9M | 0.09% | 151 |
|