Independent Portfolio Consultants’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,530
| Closed | -$412K | – | 863 |
|
|
2016
Q3 | $412K | Sell |
5,530
-6,270
| -53% | -$467K | 0.13% | 248 |
|
|
2016
Q2 | $895K | Buy |
11,800
+2,895
| +33% | +$220K | 0.28% | 108 |
|
|
2016
Q1 | $617K | Sell |
8,905
-220
| -2% | -$15.2K | 0.17% | 179 |
|
|
2015
Q4 | $550K | Sell |
9,125
-4,050
| -31% | -$244K | 0.16% | 178 |
|
|
2015
Q3 | $713K | Sell |
13,175
-270
| -2% | -$14.6K | 0.16% | 185 |
|
|
2015
Q2 | $781K | Buy |
13,445
+605
| +5% | +$35.1K | 0.16% | 191 |
|
|
2015
Q1 | $773K | Sell |
12,840
-420
| -3% | -$25.3K | 0.16% | 180 |
|
|
2014
Q4 | $706K | Buy |
13,260
+7,285
| +122% | +$388K | 0.14% | 202 |
|
|
2014
Q3 | $267K | Sell |
5,975
-255
| -4% | -$11.4K | 0.07% | 422 |
|
|
2014
Q2 | $263K | Buy |
6,230
+1,230
| +25% | +$51.9K | 0.07% | 401 |
|
|
2014
Q1 | $220K | Sell |
5,000
-1,380
| -22% | -$60.7K | 0.07% | 421 |
|
|
2013
Q4 | $313K | Sell |
6,380
-950
| -13% | -$46.6K | 0.11% | 362 |
|
|
2013
Q3 | $302K | Sell |
7,330
-5,230
| -42% | -$215K | 0.12% | 358 |
|
|
2013
Q2 | $441K | Buy |
+12,560
| New | +$441K | 0.2% | 216 |
|