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