First Midwest Bank Trust Division’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 |
-10,645
| Closed | -$808K | – | 477 |
|
|
2016
Q2 | $808K | Buy |
10,645
+3,403
| +47% | +$258K | 0.1% | 230 |
|
|
2016
Q1 | $502K | Sell |
7,242
-20
| -0.3% | -$1.39K | 0.07% | 250 |
|
|
2015
Q4 | $437K | Sell |
7,262
-260
| -3% | -$15.6K | 0.07% | 230 |
|
|
2015
Q3 | $407K | Buy |
7,522
+1,160
| +18% | +$62.8K | 0.07% | 246 |
|
|
2015
Q2 | $370K | Hold |
6,362
| – | – | 0.06% | 293 |
|
|
2015
Q1 | $383K | Buy |
6,362
+70
| +1% | +$4.21K | 0.06% | 291 |
|
|
2014
Q4 | $335K | Sell |
6,292
-190
| -3% | -$10.1K | 0.05% | 315 |
|
|
2014
Q3 | $290K | Buy |
6,482
+140
| +2% | +$6.26K | 0.05% | 339 |
|
|
2014
Q2 | $268K | Buy |
6,342
+230
| +4% | +$9.72K | 0.04% | 364 |
|
|
2014
Q1 | $269K | Buy |
6,112
+30
| +0.5% | +$1.32K | 0.04% | 346 |
|
|
2013
Q4 | $298K | Buy |
6,082
+3,101
| +104% | +$152K | 0.05% | 296 |
|
|
2013
Q3 | $245K | Sell |
2,981
-2,981
| -50% | -$245K | 0.05% | 306 |
|
|
2013
Q2 | $209K | Buy |
+5,962
| New | +$209K | 0.04% | 317 |
|