Lombard Odier Asset Management (Switzerland)’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-503
| Closed | -$236K | – | 397 |
|
|
2021
Q4 | $236K | Buy |
+503
| New | +$236K | 0.02% | 349 |
|
|
2021
Q3 | – | Sell |
-926
| Closed | -$333K | – | 481 |
|
|
2021
Q2 | $333K | Buy |
+926
| New | +$333K | 0.02% | 407 |
|
|
2020
Q4 | – | Sell |
-2,959
| Closed | -$813K | – | 354 |
|
|
2020
Q3 | $813K | Buy |
+2,959
| New | +$813K | 0.09% | 167 |
|
|
2020
Q2 | – | Sell |
-1,824
| Closed | -$278K | – | 329 |
|
|
2020
Q1 | $278K | Buy |
+1,824
| New | +$278K | 0.04% | 281 |
|
|
2019
Q2 | – | Sell |
-68,000
| Closed | -$7.49M | – | 390 |
|
|
2019
Q1 | $7.49M | Buy |
+68,000
| New | +$7.49M | 0.76% | 40 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$4.42M | – | 370 |
|
|
2018
Q1 | $4.42M | Hold |
50,000
| – | – | 0.46% | 45 |
|
|
2017
Q4 | $4.93M | Sell |
50,000
-30,000
| -38% | -$2.96M | 0.48% | 51 |
|
|
2017
Q3 | $7.7M | Buy |
+80,000
| New | +$7.7M | 0.75% | 34 |
|
|
2015
Q1 | – | Sell |
-75,275
| Closed | -$4.03M | – | 478 |
|
|
2014
Q4 | $4.03M | Buy |
75,275
+3,399
| +5% | +$182K | 0.43% | 42 |
|
|
2014
Q3 | $3.23M | Buy |
+71,876
| New | +$3.23M | 0.08% | 259 |
|