Managed Account Advisors’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $20.4M | Buy |
351,416
+25,280
| +8% | +$1.47M | 0.02% | 713 |
|
|
2015
Q1 | $19.6M | Buy |
326,136
+6,814
| +2% | +$410K | 0.02% | 726 |
|
|
2014
Q4 | $17M | Sell |
319,322
-9,416
| -3% | -$501K | 0.02% | 782 |
|
|
2014
Q3 | $14.7M | Buy |
328,738
+84,173
| +34% | +$3.77M | 0.02% | 825 |
|
|
2014
Q2 | $10.3M | Buy |
244,565
+6,495
| +3% | +$274K | 0.01% | 1004 |
|
|
2014
Q1 | $10.5M | Sell |
238,070
-28,721
| -11% | -$1.27M | 0.01% | 943 |
|
|
2013
Q4 | $13.1M | Buy |
266,791
+34,858
| +15% | +$1.71M | 0.02% | 829 |
|
|
2013
Q3 | $9.54M | Sell |
231,933
-17,511
| -7% | -$721K | 0.01% | 931 |
|
|
2013
Q2 | $8.76M | Buy |
+249,444
| New | +$8.76M | 0.01% | 932 |
|