Mackay Shields LLC’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,639
| Closed | -$4.37M | – | 705 |
|
|
2022
Q1 | $4.37M | Sell |
10,639
-421
| -4% | -$173K | 0.04% | 392 |
|
|
2021
Q4 | $5.19M | Sell |
11,060
-228
| -2% | -$107K | 0.04% | 362 |
|
|
2021
Q3 | $4.79M | Sell |
11,288
-326
| -3% | -$138K | 0.05% | 347 |
|
|
2021
Q2 | $4.17M | Sell |
11,614
-679
| -6% | -$244K | 0.04% | 377 |
|
|
2021
Q1 | $3.46M | Sell |
12,293
-674
| -5% | -$190K | 0.03% | 563 |
|
|
2020
Q4 | $3.67M | Sell |
12,967
-25,055
| -66% | -$7.1M | 0.03% | 584 |
|
|
2020
Q3 | $10.5M | Sell |
38,022
-21,090
| -36% | -$5.8M | 0.07% | 294 |
|
|
2020
Q2 | $13.4M | Buy |
59,112
+39,862
| +207% | +$9.06M | 0.11% | 223 |
|
|
2020
Q1 | $2.93M | Sell |
19,250
-20,342
| -51% | -$3.1M | 0.03% | 512 |
|
|
2019
Q4 | $5.95M | Buy |
+39,592
| New | +$5.95M | 0.04% | 433 |
|