Colony Group’s West Pharmaceutical WST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,080
Closed -$58K 799
2014
Q4
$58K Hold
1,080
0.01% 430
2014
Q3
$48K Sell
1,080
-16,663
-94% -$741K 0.01% 427
2014
Q2
$748K Buy
17,743
+977
+6% +$41.2K 0.1% 143
2014
Q1
$739K Buy
16,766
+3,756
+29% +$166K 0.1% 148
2013
Q4
$638K Buy
13,010
+1,982
+18% +$97.2K 0.09% 147
2013
Q3
$453K Sell
11,028
-3,428
-24% -$141K 0.09% 115
2013
Q2
$507K Buy
+14,456
New +$507K 0.1% 117