Carillon Tower Advisers’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $57.3M | Buy |
+202,153
| New | +$57.3M | 0.35% | 93 |
|
|
2020
Q3 | – | Sell |
-202,153
| Closed | -$45.9M | – | 495 |
|
|
2020
Q2 | $45.9M | Buy |
+202,153
| New | +$45.9M | 0.35% | 93 |
|
|
2019
Q3 | – | Sell |
-235,498
| Closed | -$29.5M | – | 511 |
|
|
2019
Q2 | $29.5M | Hold |
235,498
| – | – | 0.2% | 182 |
|
|
2019
Q1 | $26M | Hold |
235,498
| – | – | 0.18% | 203 |
|
|
2018
Q4 | $23.1M | Hold |
235,498
| – | – | 0.2% | 199 |
|
|
2018
Q3 | $29.1M | Hold |
235,498
| – | – | 0.21% | 179 |
|
|
2018
Q2 | $23.4M | Sell |
235,498
-36,981
| -14% | -$3.67M | 0.18% | 192 |
|
|
2018
Q1 | $23.2M | Sell |
272,479
-123,143
| -31% | -$10.5M | 0.18% | 192 |
|
|
2017
Q4 | $39K | Buy |
+395,622
| New | +$39K | 0.42% | 81 |
|