Jefferies Group’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.43M | Buy |
+9,874
| New | +$2.43M | 0.02% | 298 |
|
|
2021
Q3 | – | Sell |
-8,108
| Closed | -$2.91M | – | 1339 |
|
|
2021
Q2 | $2.91M | Buy |
+8,108
| New | +$2.91M | 0.02% | 364 |
|
|
2020
Q2 | – | Sell |
-2,623
| Closed | -$399K | – | 1210 |
|
|
2020
Q1 | $399K | Buy |
2,623
+423
| +19% | +$64.3K | ﹤0.01% | 673 |
|
|
2019
Q4 | $331K | Sell |
2,200
-40,618
| -95% | -$6.11M | ﹤0.01% | 1191 |
|
|
2019
Q3 | $6.07M | Buy |
42,818
+26,925
| +169% | +$3.82M | 0.05% | 164 |
|
|
2019
Q2 | $1.99M | Buy |
15,893
+2,255
| +17% | +$282K | 0.01% | 444 |
|
|
2019
Q1 | $1.5M | Buy |
+13,638
| New | +$1.5M | 0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-3,175
| Closed | -$392K | – | 1767 |
|
|
2018
Q3 | $392K | Sell |
3,175
-8,174
| -72% | -$1.01M | ﹤0.01% | 1053 |
|
|
2018
Q2 | $1.13M | Sell |
11,349
-6,006
| -35% | -$596K | 0.01% | 642 |
|
|
2018
Q1 | $1.53M | Buy |
17,355
+4,333
| +33% | +$382K | 0.01% | 523 |
|
|
2017
Q4 | $1.29M | Buy |
+13,022
| New | +$1.29M | 0.01% | 663 |
|
|
2017
Q3 | – | Sell |
-22,620
| Closed | -$2.14M | – | 1791 |
|
|
2017
Q2 | $2.14M | Buy |
22,620
+10,600
| +88% | +$1M | 0.01% | 447 |
|
|
2017
Q1 | $981K | Buy |
+12,020
| New | +$981K | 0.01% | 685 |
|
|
2016
Q3 | – | Sell |
-8,407
| Closed | -$638K | – | 1468 |
|
|
2016
Q2 | $638K | Buy |
+8,407
| New | +$638K | ﹤0.01% | 602 |
|
|
2016
Q1 | – | Sell |
-3,316
| Closed | -$200K | – | 1551 |
|
|
2015
Q4 | $200K | Buy |
+3,316
| New | +$200K | ﹤0.01% | 1069 |
|