BlackRock Group’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 | $5.11M | Buy |
60,209
+4,524
| +8% | +$384K | ﹤0.01% | 1176 |
|
2016
Q3 | $4.15M | Sell |
55,685
-22,807
| -29% | -$1.7M | ﹤0.01% | 1195 |
|
2016
Q2 | $5.96M | Buy |
78,492
+28,721
| +58% | +$2.18M | ﹤0.01% | 1030 |
|
2016
Q1 | $3.45M | Buy |
49,771
+9,045
| +22% | +$627K | ﹤0.01% | 1229 |
|
2015
Q4 | $2.45M | Sell |
40,726
-1,303
| -3% | -$78.5K | ﹤0.01% | 1368 |
|
2015
Q3 | $2.27M | Sell |
42,029
-41,488
| -50% | -$2.24M | ﹤0.01% | 1414 |
|
2015
Q2 | $4.85M | Buy |
83,517
+14,119
| +20% | +$820K | ﹤0.01% | 1149 |
|
2015
Q1 | $4.18M | Buy |
69,398
+3,668
| +6% | +$221K | ﹤0.01% | 1174 |
|
2014
Q4 | $3.5M | Sell |
65,730
-23
| -0% | -$1.22K | ﹤0.01% | 1244 |
|
2014
Q3 | $2.94M | Sell |
65,753
-1,206
| -2% | -$54K | ﹤0.01% | 1259 |
|
2014
Q2 | $2.82M | Sell |
66,959
-40,069
| -37% | -$1.69M | ﹤0.01% | 1299 |
|
2014
Q1 | $4.71M | Sell |
107,028
-1,139
| -1% | -$50.2K | ﹤0.01% | 1110 |
|
2013
Q4 | $5.31M | Sell |
108,167
-13,637
| -11% | -$669K | ﹤0.01% | 1045 |
|
2013
Q3 | $5.01M | Buy |
121,804
+37,590
| +45% | +$1.55M | ﹤0.01% | 1050 |
|
2013
Q2 | $2.96M | Buy |
+84,214
| New | +$2.96M | ﹤0.01% | 1127 |
|