BlackRock Institutional Trust’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 | $185M | Sell |
2,185,773
-121,479
| -5% | -$10.3M | 0.03% | 609 |
|
|
2016
Q3 | $172M | Buy |
2,307,252
+9,016
| +0.4% | +$672K | 0.03% | 612 |
|
|
2016
Q2 | $174M | Buy |
2,298,236
+253,128
| +12% | +$19.2M | 0.03% | 597 |
|
|
2016
Q1 | $142M | Buy |
2,045,108
+18,518
| +0.9% | +$1.28M | 0.02% | 675 |
|
|
2015
Q4 | $122M | Buy |
2,026,590
+60,338
| +3% | +$3.63M | 0.02% | 737 |
|
|
2015
Q3 | $106M | Buy |
1,966,252
+312,626
| +19% | +$16.9M | 0.02% | 794 |
|
|
2015
Q2 | $96M | Sell |
1,653,626
-93,005
| -5% | -$5.4M | 0.02% | 910 |
|
|
2015
Q1 | $105M | Buy |
1,746,631
+57,506
| +3% | +$3.46M | 0.02% | 895 |
|
|
2014
Q4 | $89.9M | Sell |
1,689,125
-52,968
| -3% | -$2.82M | 0.01% | 942 |
|
|
2014
Q3 | $78M | Sell |
1,742,093
-133,184
| -7% | -$5.96M | 0.01% | 991 |
|
|
2014
Q2 | $79.1M | Sell |
1,875,277
-130,178
| -6% | -$5.49M | 0.01% | 1027 |
|
|
2014
Q1 | $88.3M | Buy |
2,005,455
+182,461
| +10% | +$8.04M | 0.02% | 943 |
|
|
2013
Q4 | $89.4M | Sell |
1,822,994
-50,869
| -3% | -$2.5M | 0.02% | 912 |
|
|
2013
Q3 | $77.1M | Sell |
1,873,863
-7,219
| -0.4% | -$297K | 0.01% | 936 |
|
|
2013
Q2 | $66.1M | Buy |
+1,881,082
| New | +$66.1M | 0.01% | 975 |
|