Copper Rock Capital Partners’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-343,878
| Closed | -$28.2M | – | 106 |
|
|
2017
Q1 | $28.2M | Buy |
343,878
+5,795
| +2% | +$475K | 1.78% | 27 |
|
|
2016
Q4 | $28.7M | Sell |
338,083
-2,640
| -0.8% | -$224K | 1.84% | 22 |
|
|
2016
Q3 | $25.1M | Sell |
340,723
-3,124
| -0.9% | -$230K | 1.63% | 26 |
|
|
2016
Q2 | $26.1M | Buy |
343,847
+5,322
| +2% | +$404K | 1.98% | 18 |
|
|
2016
Q1 | $23.5M | Sell |
338,525
-1,390
| -0.4% | -$96.4K | 2.01% | 23 |
|
|
2015
Q4 | $20.5M | Sell |
339,915
-205,851
| -38% | -$12.4M | 1.7% | 35 |
|
|
2015
Q3 | $29.5M | Sell |
545,766
-174,668
| -24% | -$9.45M | 2.5% | 13 |
|
|
2015
Q2 | $41.8M | Buy |
720,434
+87,801
| +14% | +$5.1M | 3.1% | 3 |
|
|
2015
Q1 | $38.1M | Buy |
632,633
+69,058
| +12% | +$4.16M | 3.12% | 4 |
|
|
2014
Q4 | $30M | Buy |
563,575
+38,501
| +7% | +$2.05M | 2.78% | 7 |
|
|
2014
Q3 | $23.5M | Buy |
525,074
+152,245
| +41% | +$6.81M | 2.57% | 8 |
|
|
2014
Q2 | $15.7M | Sell |
372,829
-190,694
| -34% | -$8.04M | 2.5% | 13 |
|
|
2014
Q1 | $24.8M | Buy |
563,523
+38,730
| +7% | +$1.71M | 2.44% | 2 |
|
|
2013
Q4 | $25.7M | Buy |
524,793
+1,741
| +0.3% | +$85.4K | 2.52% | 1 |
|
|
2013
Q3 | $21.5M | Sell |
523,052
-34,340
| -6% | -$1.41M | 2.3% | 2 |
|
|
2013
Q2 | $19.6M | Buy |
+557,392
| New | +$19.6M | 2.11% | 2 |
|