Hermes Investment 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
Q2 | $96.2M | Buy |
968,945
+44,169
| +5% | +$4.39M | 1.28% | 10 |
|
|
2018
Q1 | $81.6M | Sell |
924,776
-14,575
| -2% | -$1.29M | 1.19% | 12 |
|
|
2017
Q4 | $92.7M | Buy |
939,351
+30,696
| +3% | +$3.03M | 1.33% | 11 |
|
|
2017
Q3 | $87.5M | Buy |
908,655
+28,955
| +3% | +$2.79M | 1.31% | 11 |
|
|
2017
Q2 | $83.1M | Sell |
879,700
-70,101
| -7% | -$6.63M | 1.35% | 11 |
|
|
2017
Q1 | $77.5M | Buy |
949,801
+7,628
| +0.8% | +$623K | 1.25% | 19 |
|
|
2016
Q4 | $79.9M | Sell |
942,173
-165,676
| -15% | -$14.1M | 1.37% | 12 |
|
|
2016
Q3 | $82.5M | Buy |
1,107,849
+28,982
| +3% | +$2.16M | 1.4% | 10 |
|
|
2016
Q2 | $81.9M | Buy |
1,078,867
+150,064
| +16% | +$11.4M | 1.65% | 7 |
|
|
2016
Q1 | $65.5M | Sell |
928,803
-81,612
| -8% | -$5.76M | 1.37% | 12 |
|
|
2015
Q4 | $60.8M | Buy |
1,010,415
+65,155
| +7% | +$3.92M | 1.38% | 17 |
|
|
2015
Q3 | $51.2M | Buy |
945,260
+127,020
| +16% | +$6.87M | 1.32% | 16 |
|
|
2015
Q2 | $47.5M | Buy |
818,240
+32,650
| +4% | +$1.9M | 1.07% | 21 |
|
|
2015
Q1 | $47.3M | Buy |
785,590
+189,997
| +32% | +$11.4M | 1.1% | 19 |
|
|
2014
Q4 | $31.7M | Buy |
595,593
+4,837
| +0.8% | +$258K | 0.82% | 36 |
|
|
2014
Q3 | $26.4M | Buy |
590,756
+566,756
| +2,361% | +$25.4M | 0.68% | 69 |
|
|
2014
Q2 | $1.01M | Hold |
24,000
| – | – | 0.03% | 172 |
|
|
2014
Q1 | $1.06M | Sell |
24,000
-97,620
| -80% | -$4.3M | 0.03% | 167 |
|
|
2013
Q4 | $5.97M | Hold |
121,620
| – | – | 0.18% | 91 |
|
|
2013
Q3 | $5.01M | Sell |
121,620
-747,194
| -86% | -$30.7M | 0.17% | 92 |
|
|
2013
Q2 | $30.5M | Buy |
+868,814
| New | +$30.5M | 1.19% | 34 |
|