Capital One National Association’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,444
| Closed | -$1.19M | – | 536 |
|
|
2018
Q1 | $1.19M | Sell |
13,444
-232
| -2% | -$20.5K | 0.08% | 210 |
|
|
2017
Q4 | $1.35M | Sell |
13,676
-41
| -0.3% | -$4.05K | 0.09% | 204 |
|
|
2017
Q3 | $1.32M | Sell |
13,717
-246
| -2% | -$23.7K | 0.09% | 193 |
|
|
2017
Q2 | $1.32M | Sell |
13,963
-5,386
| -28% | -$509K | 0.1% | 192 |
|
|
2017
Q1 | $1.58M | Buy |
19,349
+914
| +5% | +$74.6K | 0.12% | 157 |
|
|
2016
Q4 | $1.56M | Sell |
18,435
-129
| -0.7% | -$10.9K | 0.12% | 152 |
|
|
2016
Q3 | $1.38M | Sell |
18,564
-92
| -0.5% | -$6.85K | 0.11% | 165 |
|
|
2016
Q2 | $1.42M | Buy |
18,656
+3,631
| +24% | +$276K | 0.12% | 161 |
|
|
2016
Q1 | $1.04M | Buy |
15,025
+188
| +1% | +$13K | 0.09% | 200 |
|
|
2015
Q4 | $893K | Buy |
+14,837
| New | +$893K | 0.08% | 231 |
|
|
2014
Q2 | – | Sell |
-5,188
| Closed | -$229K | – | 576 |
|
|
2014
Q1 | $229K | Sell |
5,188
-61
| -1% | -$2.69K | 0.02% | 500 |
|
|
2013
Q4 | $258K | Sell |
5,249
-61
| -1% | -$3K | 0.03% | 481 |
|
|
2013
Q3 | $219K | Buy |
+5,310
| New | +$219K | 0.02% | 488 |
|