First Mercantile Trust’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,488
| Closed | -$633K | – | 904 |
|
|
2016
Q3 | $633K | Sell |
8,488
-2,470
| -23% | -$184K | 0.08% | 317 |
|
|
2016
Q2 | $831K | Sell |
10,958
-23,306
| -68% | -$1.77M | 0.1% | 272 |
|
|
2016
Q1 | $2.38M | Sell |
34,264
-300
| -0.9% | -$20.8K | 0.29% | 86 |
|
|
2015
Q4 | $2.08M | Sell |
34,564
-360
| -1% | -$21.7K | 0.21% | 110 |
|
|
2015
Q3 | $1.89M | Buy |
34,924
+429
| +1% | +$23.2K | 0.19% | 127 |
|
|
2015
Q2 | $2M | Sell |
34,495
-670
| -2% | -$38.9K | 0.17% | 148 |
|
|
2015
Q1 | $2.12M | Sell |
35,165
-413
| -1% | -$24.9K | 0.18% | 145 |
|
|
2014
Q4 | $1.89M | Sell |
35,578
-210
| -0.6% | -$11.2K | 0.16% | 163 |
|
|
2014
Q3 | $1.6M | Buy |
35,788
+1,560
| +5% | +$69.8K | 0.13% | 198 |
|
|
2014
Q2 | $1.44M | Buy |
34,228
+70
| +0.2% | +$2.95K | 0.12% | 239 |
|
|
2014
Q1 | $1.5M | Sell |
34,158
-110
| -0.3% | -$4.84K | 0.11% | 258 |
|
|
2013
Q4 | $1.68M | Sell |
34,268
-98
| -0.3% | -$4.81K | 0.13% | 211 |
|
|
2013
Q3 | $1.41M | Sell |
34,366
-4,500
| -12% | -$185K | 0.11% | 250 |
|
|
2013
Q2 | $1.37M | Buy |
+38,866
| New | +$1.37M | 0.12% | 251 |
|