BlueCrest Capital Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,720
| Closed | -$244K | – | 601 |
|
|
2019
Q3 | $244K | Buy |
+1,720
| New | +$244K | 0.02% | 424 |
|
|
2018
Q2 | – | Sell |
-19,303
| Closed | -$1.7M | – | 1821 |
|
|
2018
Q1 | $1.7M | Buy |
+19,303
| New | +$1.7M | 0.05% | 307 |
|
|
2017
Q4 | – | Sell |
-2,362
| Closed | -$227K | – | 1113 |
|
|
2017
Q3 | $227K | Buy |
+2,362
| New | +$227K | 0.01% | 702 |
|
|
2017
Q1 | – | Sell |
-3,299
| Closed | -$280K | – | 952 |
|
|
2016
Q4 | $280K | Buy |
+3,299
| New | +$280K | 0.02% | 524 |
|
|
2016
Q3 | – | Sell |
-6,358
| Closed | -$482K | – | 964 |
|
|
2016
Q2 | $482K | Buy |
+6,358
| New | +$482K | 0.02% | 503 |
|
|
2015
Q4 | – | Sell |
-4,759
| Closed | -$258K | – | 1140 |
|
|
2015
Q3 | $258K | Buy |
+4,759
| New | +$258K | 0.01% | 654 |
|