KI
Kalmar Investments’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9.66M | Sell |
118,331
-577,645
| -83% | -$47.1M | 2.18% | 6 |
|
|
2016
Q4 | $59M | Sell |
695,976
-91,529
| -12% | -$7.76M | 3.04% | 1 |
|
|
2016
Q3 | $58.7M | Sell |
787,505
-43,355
| -5% | -$3.23M | 2.68% | 1 |
|
|
2016
Q2 | $63M | Sell |
830,860
-135,333
| -14% | -$10.3M | 2.78% | 1 |
|
|
2016
Q1 | $67M | Sell |
966,193
-487,885
| -34% | -$33.8M | 2.75% | 1 |
|
|
2015
Q4 | $87.6M | Sell |
1,454,078
-29,139
| -2% | -$1.75M | 2.14% | 2 |
|
|
2015
Q3 | $80.3M | Sell |
1,483,217
-569,206
| -28% | -$30.8M | 1.89% | 3 |
|
|
2015
Q2 | $119M | Sell |
2,052,423
-62,715
| -3% | -$3.64M | 2.26% | 2 |
|
|
2015
Q1 | $127M | Sell |
2,115,138
-183,807
| -8% | -$11.1M | 2.37% | 2 |
|
|
2014
Q4 | $122M | Sell |
2,298,945
-35,841
| -2% | -$1.91M | 2.27% | 2 |
|
|
2014
Q3 | $105M | Buy |
2,334,786
+41,645
| +2% | +$1.86M | 1.99% | 2 |
|
|
2014
Q2 | $96.7M | Buy |
2,293,141
+337,538
| +17% | +$14.2M | 1.66% | 7 |
|
|
2014
Q1 | $86.1M | Sell |
1,955,603
-27,544
| -1% | -$1.21M | 1.45% | 11 |
|
|
2013
Q4 | $97.3M | Sell |
1,983,147
-5,005
| -0.3% | -$246K | 1.62% | 8 |
|
|
2013
Q3 | $81.8M | Buy |
1,988,152
+986,606
| +99% | +$40.6M | 1.45% | 13 |
|
|
2013
Q2 | $70.4M | Buy |
+1,001,546
| New | +$70.4M | 1.38% | 11 |
|