March Altus Capital Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-210,910
| Closed | -$11.2M | – | 21 |
|
|
2014
Q4 | $11.2M | Buy |
210,910
+72,112
| +52% | +$3.84M | 5.13% | 9 |
|
|
2014
Q3 | $6.21M | Buy |
138,798
+126,167
| +999% | +$5.65M | 2.47% | 20 |
|
|
2014
Q2 | $533K | Sell |
12,631
-196,170
| -94% | -$8.28M | 0.2% | 29 |
|
|
2014
Q1 | $9.2M | Sell |
208,801
-128,360
| -38% | -$5.65M | 2.95% | 18 |
|
|
2013
Q4 | $16.5M | Buy |
+337,161
| New | +$16.5M | 5.01% | 5 |
|