Fuller & Thaler Asset Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700
| Closed | -$70K | – | 740 |
|
|
2018
Q2 | $70K | Hold |
700
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $62K | Hold |
700
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $69K | Hold |
700
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $67K | Buy |
+700
| New | +$67K | ﹤0.01% | 535 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$36K | – | 882 |
|
|
2015
Q4 | $36K | Sell |
600
-500
| -45% | -$30K | ﹤0.01% | 673 |
|
|
2015
Q3 | $60K | Buy |
+1,100
| New | +$60K | ﹤0.01% | 562 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$105K | – | 721 |
|
|
2014
Q2 | $105K | Hold |
2,500
| – | – | ﹤0.01% | 591 |
|
|
2014
Q1 | $110K | Buy |
2,500
+500
| +25% | +$22K | 0.01% | 605 |
|
|
2013
Q4 | $98K | Hold |
2,000
| – | – | 0.01% | 529 |
|
|
2013
Q3 | $82K | Buy |
2,000
+200
| +11% | +$8.2K | ﹤0.01% | 552 |
|
|
2013
Q2 | $63K | Buy |
+1,800
| New | +$63K | ﹤0.01% | 573 |
|