IMIM
Irving Magee Investment Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,588
| Closed | -$3.39M | – | 32 |
|
|
2017
Q1 | $3.39M | Hold |
41,588
| – | – | 1.31% | 37 |
|
|
2016
Q4 | $3.53M | Sell |
41,588
-11
| -0% | -$933 | 1.37% | 37 |
|
|
2016
Q3 | $3.1M | Sell |
41,599
-28,543
| -41% | -$2.13M | 1.41% | 33 |
|
|
2016
Q2 | $5.32M | Hold |
70,142
| – | – | 2.6% | 9 |
|
|
2016
Q1 | $4.86M | Sell |
70,142
-195
| -0.3% | -$13.5K | 2.47% | 15 |
|
|
2015
Q4 | $4.24M | Sell |
70,337
-68,000
| -49% | -$4.1M | 2.17% | 17 |
|
|
2015
Q3 | $7.49M | Hold |
138,337
| – | – | 3.9% | 5 |
|
|
2015
Q2 | $8.04M | Hold |
138,337
| – | – | 3.49% | 6 |
|
|
2015
Q1 | $8.33M | Hold |
138,337
| – | – | 3.61% | 4 |
|
|
2014
Q4 | $7.37M | Buy |
138,337
+59
| +0% | +$3.14K | 3.27% | 7 |
|
|
2014
Q3 | $6.19M | Hold |
138,278
| – | – | 2.86% | 9 |
|
|
2014
Q2 | $5.83M | Hold |
138,278
| – | – | 2.64% | 10 |
|
|
2014
Q1 | $6.09M | Hold |
138,278
| – | – | 2.77% | 7 |
|
|
2013
Q4 | $6.78M | Hold |
138,278
| – | – | 3.1% | 6 |
|
|
2013
Q3 | $5.69M | Buy |
138,278
+69,139
| +100% | +$2.85M | 2.89% | 8 |
|
|
2013
Q2 | $4.86M | Buy |
+69,139
| New | +$4.86M | 2.68% | 11 |
|