Itau Unibanco Holding S.A.’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-629
| Closed | -$155K | – | 646 |
|
|
2022
Q3 | $155K | Buy |
+629
| New | +$155K | 0.01% | 259 |
|
|
2020
Q2 | – | Sell |
-527
| Closed | -$80K | – | 437 |
|
|
2020
Q1 | $80K | Sell |
527
-1,090
| -67% | -$165K | 0.01% | 152 |
|
|
2019
Q4 | $243K | Buy |
+1,617
| New | +$243K | 0.01% | 180 |
|
|
2019
Q3 | – | Sell |
-3,603
| Closed | -$451K | – | 688 |
|
|
2019
Q2 | $451K | Buy |
3,603
+2,875
| +395% | +$360K | 0.02% | 323 |
|
|
2019
Q1 | $70K | Hold |
728
| – | – | ﹤0.01% | 480 |
|
|
2018
Q4 | $70K | Buy |
+728
| New | +$70K | ﹤0.01% | 480 |
|
|
2017
Q4 | – | Sell |
-495
| Closed | -$151K | – | 649 |
|
|
2017
Q3 | $151K | Buy |
495
+335
| +209% | +$102K | 0.01% | 479 |
|
|
2017
Q2 | $15K | Sell |
160
-30
| -16% | -$2.81K | ﹤0.01% | 452 |
|
|
2017
Q1 | $16K | Buy |
+190
| New | +$16K | ﹤0.01% | 465 |
|