Capstone Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $919K | Sell |
9,720
-440
| -4% | -$41.6K | 0.03% | 617 |
|
|
2017
Q1 | $829K | Buy |
10,160
+234
| +2% | +$19.1K | 0.02% | 653 |
|
|
2016
Q4 | $842K | Sell |
9,926
-980
| -9% | -$83.1K | 0.02% | 642 |
|
|
2016
Q3 | $812K | Buy |
10,906
+490
| +5% | +$36.5K | 0.02% | 673 |
|
|
2016
Q2 | $790K | Buy |
10,416
+4,020
| +63% | +$305K | 0.02% | 676 |
|
|
2016
Q1 | $443K | Buy |
6,396
+250
| +4% | +$17.3K | 0.01% | 999 |
|
|
2015
Q4 | $370K | Sell |
6,146
-70
| -1% | -$4.21K | 0.01% | 1123 |
|
|
2015
Q3 | $336K | Sell |
6,216
-15,890
| -72% | -$859K | 0.01% | 1158 |
|
|
2015
Q2 | $1.28M | Sell |
22,106
-11,910
| -35% | -$692K | 0.04% | 509 |
|
|
2015
Q1 | $2.05M | Buy |
34,016
+760
| +2% | +$45.8K | 0.06% | 380 |
|
|
2014
Q4 | $1.77M | Sell |
33,256
-7,890
| -19% | -$420K | 0.05% | 413 |
|
|
2014
Q3 | $1.84M | Buy |
41,146
+270
| +0.7% | +$12.1K | 0.06% | 352 |
|
|
2014
Q2 | $1.72M | Buy |
40,876
+4,380
| +12% | +$185K | 0.06% | 393 |
|
|
2014
Q1 | $1.61M | Sell |
36,496
-197
| -0.5% | -$8.68K | 0.05% | 419 |
|
|
2013
Q4 | $1.8M | Sell |
36,693
-567
| -2% | -$27.8K | 0.05% | 406 |
|
|
2013
Q3 | $1.53M | Buy |
37,260
+1,420
| +4% | +$58.4K | 0.04% | 558 |
|
|
2013
Q2 | $1.26M | Buy |
+35,840
| New | +$1.26M | 0.03% | 603 |
|