First Quadrant’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86
| Closed | -$24K | – | 600 |
|
|
2021
Q1 | $24K | Hold |
86
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $24K | Hold |
86
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $24K | Hold |
86
| – | – | ﹤0.01% | 538 |
|
|
2020
Q2 | $20K | Sell |
86
-654
| -88% | -$152K | ﹤0.01% | 680 |
|
|
2020
Q1 | $113K | Sell |
740
-7,623
| -91% | -$1.16M | 0.02% | 447 |
|
|
2019
Q4 | $1.26M | Buy |
+8,363
| New | +$1.26M | 0.11% | 192 |
|
|
2019
Q3 | – | Sell |
-15,619
| Closed | -$1.96M | – | 688 |
|
|
2019
Q2 | $1.96M | Buy |
+15,619
| New | +$1.96M | 0.14% | 190 |
|
|
2018
Q4 | – | Sell |
-147,348
| Closed | -$18.2M | – | 876 |
|
|
2018
Q3 | $18.2M | Hold |
147,348
| – | – | 0.4% | 89 |
|
|
2018
Q2 | $14.6M | Sell |
147,348
-147,187
| -50% | -$14.6M | 0.27% | 122 |
|
|
2018
Q1 | $26M | Buy |
294,535
+14,640
| +5% | +$1.29M | 0.5% | 55 |
|
|
2017
Q4 | $27.6M | Hold |
279,895
| – | – | 0.52% | 43 |
|
|
2017
Q3 | $26.9M | Buy |
279,895
+1,221
| +0.4% | +$118K | 0.52% | 41 |
|
|
2017
Q2 | $26.3M | Sell |
278,674
-6,305
| -2% | -$596K | 0.53% | 46 |
|
|
2017
Q1 | $23.3M | Buy |
284,979
+65,632
| +30% | +$5.36M | 0.46% | 73 |
|
|
2016
Q4 | $18.6M | Buy |
219,347
+125,301
| +133% | +$10.6M | 0.38% | 87 |
|
|
2016
Q3 | $7.01M | Buy |
+94,046
| New | +$7.01M | 0.15% | 200 |
|