Barings’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-541
| Closed | -$207K | – | 179 |
|
|
2023
Q2 | $207K | Buy |
+541
| New | +$207K | 0.01% | 160 |
|
|
2020
Q4 | – | Sell |
-5,048
| Closed | -$1.39M | – | 635 |
|
|
2020
Q3 | $1.39M | Sell |
5,048
-5,982
| -54% | -$1.64M | 0.03% | 291 |
|
|
2020
Q2 | $1.68M | Hold |
11,030
| – | – | 0.06% | 215 |
|
|
2020
Q1 | $1.68M | Hold |
11,030
| – | – | 0.06% | 215 |
|
|
2019
Q4 | $1.66M | Hold |
11,030
| – | – | 0.04% | 271 |
|
|
2019
Q3 | $1.56M | Hold |
11,030
| – | – | 0.04% | 286 |
|
|
2019
Q2 | $1.38M | Buy |
11,030
+7,930
| +256% | +$992K | 0.03% | 325 |
|
|
2019
Q1 | $342K | Hold |
3,100
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $304K | Sell |
3,100
-22,965
| -88% | -$2.25M | 0.01% | 591 |
|
|
2018
Q3 | $3.22M | Buy |
26,065
+13,050
| +100% | +$1.61M | 0.05% | 245 |
|
|
2018
Q2 | $1.29M | Sell |
13,015
-6,870
| -35% | -$682K | 0.02% | 452 |
|
|
2018
Q1 | $1.76M | Hold |
19,885
| – | – | 0.03% | 389 |
|
|
2017
Q4 | $1.96M | Sell |
19,885
-1,215
| -6% | -$120K | 0.03% | 389 |
|
|
2017
Q3 | $2.03M | Hold |
21,100
| – | – | 0.04% | 309 |
|
|
2017
Q2 | $1.99M | Sell |
21,100
-58,762
| -74% | -$5.55M | 0.06% | 310 |
|
|
2017
Q1 | $6.52M | Buy |
79,862
+57,762
| +261% | +$4.71M | 0.07% | 253 |
|
|
2016
Q4 | $1.88M | Hold |
22,100
| – | – | 0.05% | 281 |
|
|
2016
Q3 | $1.65M | Buy |
22,100
+1,000
| +5% | +$74.5K | 0.04% | 320 |
|
|
2016
Q2 | $1.6M | Hold |
21,100
| – | – | 0.04% | 357 |
|
|
2016
Q1 | $1.46M | Hold |
21,100
| – | – | 0.04% | 380 |
|
|
2015
Q4 | $1.27M | Buy |
21,100
+9,800
| +87% | +$590K | 0.03% | 418 |
|
|
2015
Q3 | $612K | Buy |
11,300
+6,800
| +151% | +$368K | 0.02% | 573 |
|
|
2015
Q2 | $261K | Buy |
+4,500
| New | +$261K | 0.01% | 850 |
|