First National Bank of Omaha’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 |
-6,705
| Closed | -$500K | – | 407 |
|
|
2016
Q3 | $500K | Sell |
6,705
-5,695
| -46% | -$425K | 0.04% | 271 |
|
|
2016
Q2 | $941K | Sell |
12,400
-2,550
| -17% | -$194K | 0.07% | 187 |
|
|
2016
Q1 | $1.04M | Buy |
14,950
+1,025
| +7% | +$71K | 0.08% | 181 |
|
|
2015
Q4 | $839 | Sell |
13,925
-625
| -4% | -$38 | 0.06% | 203 |
|
|
2015
Q3 | $787 | Buy |
14,550
+25
| +0.2% | +$1 | 0.06% | 214 |
|
|
2015
Q2 | $774 | Hold |
14,525
| – | – | 0.05% | 224 |
|
|
2015
Q1 | $774 | Buy |
14,525
+490
| +3% | +$26 | 0.05% | 224 |
|
|
2014
Q4 | $747K | Buy |
14,035
+2,800
| +25% | +$149K | 0.05% | 239 |
|
|
2014
Q3 | $503K | Hold |
11,235
| – | – | 0.04% | 283 |
|
|
2014
Q2 | $474K | Sell |
11,235
-775
| -6% | -$32.7K | 0.03% | 304 |
|
|
2014
Q1 | $529K | Hold |
12,010
| – | – | 0.04% | 285 |
|
|
2013
Q4 | $589K | Sell |
12,010
-250
| -2% | -$12.3K | 0.05% | 262 |
|
|
2013
Q3 | $504K | Sell |
12,260
-10,010
| -45% | -$412K | 0.04% | 276 |
|
|
2013
Q2 | $782 | Buy |
+22,270
| New | +$782 | 0.07% | 211 |
|