Confluence Investment Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,252
| Closed | -$1.46M | – | 244 |
|
|
2015
Q4 | $1.46M | Sell |
24,252
-220
| -0.9% | -$13.2K | 0.05% | 186 |
|
|
2015
Q3 | $1.32M | Sell |
24,472
-180
| -0.7% | -$9.74K | 0.05% | 190 |
|
|
2015
Q2 | $1.43M | Sell |
24,652
-464
| -2% | -$27K | 0.05% | 192 |
|
|
2015
Q1 | $1.51M | Sell |
25,116
-12,480
| -33% | -$751K | 0.06% | 188 |
|
|
2014
Q4 | $2M | Sell |
37,596
-1,329
| -3% | -$70.8K | 0.08% | 155 |
|
|
2014
Q3 | $1.74M | Buy |
38,925
+8,031
| +26% | +$359K | 0.08% | 168 |
|
|
2014
Q2 | $1.3M | Sell |
30,894
-1,553
| -5% | -$65.5K | 0.06% | 187 |
|
|
2014
Q1 | $1.43M | Sell |
32,447
-514
| -2% | -$22.6K | 0.07% | 183 |
|
|
2013
Q4 | $1.62M | Sell |
32,961
-1,993
| -6% | -$97.8K | 0.09% | 158 |
|
|
2013
Q3 | $1.44M | Sell |
34,954
-4,362
| -11% | -$179K | 0.09% | 161 |
|
|
2013
Q2 | $1.38M | Buy |
+39,316
| New | +$1.38M | 0.1% | 160 |
|