Fieldpoint Private Securities’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9K | Sell |
30
-171
| -85% | -$51.3K | ﹤0.01% | 763 |
|
|
2022
Q1 | $83K | Sell |
201
-10
| -5% | -$4.13K | 0.02% | 466 |
|
|
2021
Q4 | $99K | Buy |
211
+9
| +4% | +$4.22K | 0.02% | 447 |
|
|
2021
Q3 | $86K | Sell |
202
-10
| -5% | -$4.26K | 0.02% | 447 |
|
|
2021
Q2 | $90K | Sell |
212
-37
| -15% | -$15.7K | 0.02% | 440 |
|
|
2021
Q1 | $70K | Buy |
249
+60
| +32% | +$16.9K | 0.02% | 479 |
|
|
2020
Q4 | $54K | Buy |
+189
| New | +$54K | 0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-151
| Closed | -$23K | – | 573 |
|
|
2019
Q4 | $23K | Buy |
151
+25
| +20% | +$3.81K | 0.01% | 530 |
|
|
2019
Q3 | $18K | Hold |
126
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $16K | Buy |
+126
| New | +$16K | 0.01% | 558 |
|