First Quadrant’s West Corporation WSTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-31,890
| Closed | -$748K | – | 1019 |
|
2017
Q3 | $748K | Hold |
31,890
| – | – | 0.01% | 492 |
|
2017
Q2 | $744K | Sell |
31,890
-30,370
| -49% | -$709K | 0.01% | 472 |
|
2017
Q1 | $1.52M | Buy |
62,260
+25,921
| +71% | +$633K | 0.03% | 402 |
|
2016
Q4 | $900K | Sell |
36,339
-84,770
| -70% | -$2.1M | 0.02% | 454 |
|
2016
Q3 | $2.67M | Sell |
121,109
-18,791
| -13% | -$415K | 0.06% | 300 |
|
2016
Q2 | $2.75M | Buy |
139,900
+10,300
| +8% | +$202K | 0.06% | 253 |
|
2016
Q1 | $2.96M | Buy |
129,600
+54,300
| +72% | +$1.24M | 0.06% | 251 |
|
2015
Q4 | $1.62M | Buy |
+75,300
| New | +$1.62M | 0.04% | 329 |
|