Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,381
| Closed | -$848K | – | 206 |
|
|
2016
Q3 | $848K | Sell |
11,381
-13,667
| -55% | -$1.02M | 0.1% | 197 |
|
|
2016
Q2 | $1.9M | Sell |
25,048
-8,509
| -25% | -$646K | 0.21% | 162 |
|
|
2016
Q1 | $2.33M | Buy |
33,557
+7,791
| +30% | +$540K | 0.26% | 160 |
|
|
2015
Q4 | $1.55M | Sell |
25,766
-80,777
| -76% | -$4.87M | 0.09% | 188 |
|
|
2015
Q3 | $5.77M | Buy |
+106,543
| New | +$5.77M | 0.33% | 92 |
|
|
2014
Q2 | – | Sell |
-60,426
| Closed | -$2.66M | – | 159 |
|
|
2014
Q1 | $2.66M | Sell |
60,426
-158,724
| -72% | -$6.99M | 0.12% | 140 |
|
|
2013
Q4 | $10.8M | Buy |
219,150
+27,728
| +14% | +$1.36M | 0.43% | 84 |
|
|
2013
Q3 | $7.88M | Sell |
191,422
-77,806
| -29% | -$3.2M | 0.33% | 97 |
|
|
2013
Q2 | $9.46M | Buy |
+269,228
| New | +$9.46M | 0.37% | 101 |
|