BlackRock Advisors’s West Pharmaceutical WST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.67M Sell
43,297
-87,115
-67% -$7.39M ﹤0.01% 1206
2016
Q3
$9.72M Sell
130,412
-11,407
-8% -$850K 0.01% 842
2016
Q2
$10.8M Buy
141,819
+105,326
+289% +$7.99M 0.01% 775
2016
Q1
$2.53M Buy
36,493
+5,838
+19% +$405K ﹤0.01% 1290
2015
Q4
$1.85M Sell
30,655
-14,673
-32% -$884K ﹤0.01% 1415
2015
Q3
$2.45M Sell
45,328
-1,585
-3% -$85.8K ﹤0.01% 1281
2015
Q2
$2.73M Buy
46,913
+3,011
+7% +$175K ﹤0.01% 1128
2015
Q1
$2.64M Buy
43,902
+6,462
+17% +$389K ﹤0.01% 1100
2014
Q4
$1.99M Sell
37,440
-1,809
-5% -$96.3K ﹤0.01% 1175
2014
Q3
$1.76M Sell
39,249
-1,009
-3% -$45.2K ﹤0.01% 1186
2014
Q2
$1.7M Sell
40,258
-5,813
-13% -$245K ﹤0.01% 1194
2014
Q1
$2.03M Buy
46,071
+1,923
+4% +$84.7K ﹤0.01% 1153
2013
Q4
$2.17M Buy
44,148
+2,806
+7% +$138K ﹤0.01% 1136
2013
Q3
$1.7M Buy
41,342
+536
+1% +$22.1K ﹤0.01% 1191
2013
Q2
$1.43M Buy
+40,806
New +$1.43M ﹤0.01% 1224