LS Investment Advisors’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,887
| Closed | -$4.48M | – | 734 |
|
|
2021
Q1 | $4.48M | Buy |
15,887
+10,134
| +176% | +$2.86M | 0.25% | 107 |
|
|
2020
Q4 | $1.63M | Buy |
5,753
+386
| +7% | +$109K | 0.09% | 198 |
|
|
2020
Q3 | $1.48M | Buy |
5,367
+2,882
| +116% | +$792K | 0.08% | 202 |
|
|
2020
Q2 | $565K | Sell |
2,485
-1,985
| -44% | -$451K | 0.04% | 338 |
|
|
2020
Q1 | $681K | Sell |
4,470
-727
| -14% | -$111K | 0.05% | 285 |
|
|
2019
Q4 | $781K | Buy |
5,197
+1,288
| +33% | +$194K | 0.04% | 354 |
|
|
2019
Q3 | $554K | Sell |
3,909
-28
| -0.7% | -$3.97K | 0.03% | 422 |
|
|
2019
Q2 | $493K | Sell |
3,937
-342
| -8% | -$42.8K | 0.03% | 463 |
|
|
2019
Q1 | $472K | Sell |
4,279
-142
| -3% | -$15.7K | 0.03% | 480 |
|
|
2018
Q4 | $433K | Buy |
4,421
+13
| +0.3% | +$1.27K | 0.03% | 462 |
|
|
2018
Q3 | $544K | Sell |
4,408
-73
| -2% | -$9.01K | 0.03% | 463 |
|
|
2018
Q2 | $445K | Buy |
4,481
+62
| +1% | +$6.16K | 0.03% | 545 |
|
|
2018
Q1 | $390K | Sell |
4,419
-407
| -8% | -$35.9K | 0.02% | 589 |
|
|
2017
Q4 | $476K | Sell |
4,826
-1,154
| -19% | -$114K | 0.03% | 516 |
|
|
2017
Q3 | $576K | Sell |
5,980
-205
| -3% | -$19.7K | 0.03% | 453 |
|
|
2017
Q2 | $585K | Buy |
6,185
+983
| +19% | +$93K | 0.04% | 430 |
|
|
2017
Q1 | $425K | Sell |
5,202
-101
| -2% | -$8.25K | 0.03% | 529 |
|
|
2016
Q4 | $450K | Buy |
5,303
+135
| +3% | +$11.5K | 0.03% | 446 |
|
|
2016
Q3 | $385K | Buy |
5,168
+100
| +2% | +$7.45K | 0.03% | 474 |
|
|
2016
Q2 | $385K | Buy |
5,068
+2,190
| +76% | +$166K | 0.03% | 517 |
|
|
2016
Q1 | $200K | Buy |
2,878
+225
| +8% | +$15.6K | 0.01% | 638 |
|
|
2015
Q4 | $160K | Hold |
2,653
| – | – | 0.01% | 695 |
|
|
2015
Q3 | $144K | Sell |
2,653
-74
| -3% | -$4.02K | 0.01% | 714 |
|
|
2015
Q2 | $158K | Buy |
+2,727
| New | +$158K | 0.01% | 687 |
|