Denver Investment Advisors’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-233,929
| Closed | -$17.8M | – | 474 |
|
|
2016
Q2 | $17.8M | Sell |
233,929
-114,889
| -33% | -$8.72M | 0.8% | 29 |
|
|
2016
Q1 | $24.2M | Buy |
348,818
+2,238
| +0.6% | +$155K | 1.07% | 8 |
|
|
2015
Q4 | $20.9M | Sell |
346,580
-28,440
| -8% | -$1.71M | 0.94% | 16 |
|
|
2015
Q3 | $20.3M | Sell |
375,020
-176,983
| -32% | -$9.58M | 0.88% | 27 |
|
|
2015
Q2 | $32.1M | Sell |
552,003
-8,824
| -2% | -$512K | 1.19% | 8 |
|
|
2015
Q1 | $33.8M | Sell |
560,827
-319,859
| -36% | -$19.3M | 1.11% | 9 |
|
|
2014
Q4 | $46.9M | Sell |
880,686
-67,579
| -7% | -$3.6M | 1.5% | 3 |
|
|
2014
Q3 | $42.4M | Buy |
948,265
+7,356
| +0.8% | +$329K | 1.39% | 5 |
|
|
2014
Q2 | $39.7M | Buy |
940,909
+189,836
| +25% | +$8.01M | 1.21% | 9 |
|
|
2014
Q1 | $33.1M | Sell |
751,073
-385,276
| -34% | -$17M | 0.97% | 13 |
|
|
2013
Q4 | $55.7K | Sell |
1,136,349
-44,988
| -4% | -$2.21K | 1.58% | 2 |
|
|
2013
Q3 | $48.6M | Sell |
1,181,337
-397,999
| -25% | -$16.4M | 1.03% | 17 |
|
|
2013
Q2 | $55.5M | Buy |
+1,579,336
| New | +$55.5M | 1.27% | 6 |
|