Chicago Equity Partners’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.38M | Sell |
41,925
-1,710
| -4% | -$260K | 0.64% | 20 |
|
|
2019
Q4 | $6.56M | Sell |
43,635
-3,910
| -8% | -$588K | 0.38% | 42 |
|
|
2019
Q3 | $6.74M | Buy |
+47,545
| New | +$6.74M | 0.32% | 66 |
|
|
2017
Q3 | – | Sell |
-7,770
| Closed | -$734K | – | 829 |
|
|
2017
Q2 | $734K | Buy |
+7,770
| New | +$734K | 0.02% | 563 |
|
|
2016
Q3 | – | Sell |
-16,515
| Closed | -$1.25M | – | 795 |
|
|
2016
Q2 | $1.25M | Buy |
16,515
+4,160
| +34% | +$316K | 0.04% | 360 |
|
|
2016
Q1 | $856K | Buy |
12,355
+820
| +7% | +$56.8K | 0.03% | 384 |
|
|
2015
Q4 | $695K | Buy |
+11,535
| New | +$695K | 0.02% | 424 |
|