Hanseatic Management Services’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,448
| Closed | -$543K | – | 145 |
|
|
2023
Q3 | $543K | Buy |
1,448
+12
| +0.8% | +$4.5K | 1.01% | 38 |
|
|
2023
Q2 | $549K | Buy |
+1,436
| New | +$549K | 1.01% | 34 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$23K | – | 188 |
|
|
2021
Q4 | $23K | Hold |
49
| – | – | 0.04% | 92 |
|
|
2021
Q3 | $21K | Buy |
+49
| New | +$21K | 0.04% | 100 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$17K | – | 182 |
|
|
2020
Q4 | $17K | Hold |
60
| – | – | 0.04% | 107 |
|
|
2020
Q3 | $16K | Sell |
60
-4,850
| -99% | -$1.29M | 0.04% | 138 |
|
|
2020
Q2 | $1.12M | Sell |
4,910
-1,743
| -26% | -$396K | 0.94% | 33 |
|
|
2020
Q1 | $1.01M | Sell |
6,653
-243
| -4% | -$37K | 1.08% | 19 |
|
|
2019
Q4 | $1.04M | Buy |
+6,896
| New | +$1.04M | 0.95% | 25 |
|
|
2019
Q1 | – | Sell |
-203
| Closed | -$20K | – | 317 |
|
|
2018
Q4 | $20K | Buy |
+203
| New | +$20K | 0.03% | 158 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$1K | – | 330 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 287 |
|