Cornerstone Capital Management Holdings’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,046
| Closed | -$5.39M | – | 1332 |
|
|
2017
Q3 | $5.39M | Buy |
56,046
+47,246
| +537% | +$4.55M | 0.04% | 410 |
|
|
2017
Q2 | $831K | Buy |
+8,800
| New | +$831K | 0.01% | 947 |
|
|
2016
Q3 | – | Sell |
-4,233
| Closed | -$321K | – | 1481 |
|
|
2016
Q2 | $321K | Sell |
4,233
-8,900
| -68% | -$675K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $910K | Hold |
13,133
| – | – | 0.01% | 929 |
|
|
2015
Q4 | $791K | Buy |
+13,133
| New | +$791K | 0.01% | 948 |
|
|
2014
Q2 | – | Sell |
-7,050
| Closed | -$311K | – | 1415 |
|
|
2014
Q1 | $311K | Sell |
7,050
-41,492
| -85% | -$1.83M | ﹤0.01% | 1051 |
|
|
2013
Q4 | $2.38M | Sell |
48,542
-8,200
| -14% | -$402K | 0.03% | 608 |
|
|
2013
Q3 | $2.34M | Sell |
56,742
-6,200
| -10% | -$255K | 0.03% | 599 |
|
|
2013
Q2 | $2.21M | Buy |
+62,942
| New | +$2.21M | 0.03% | 615 |
|