Marshall Wace North America’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.29M | Buy |
14,806
+13,353
| +919% | +$5.67M | 0.03% | 449 |
|
|
2021
Q2 | $522K | Buy |
+1,453
| New | +$522K | ﹤0.01% | 1121 |
|
|
2020
Q1 | – | Sell |
-1,678
| Closed | -$252K | – | 1640 |
|
|
2019
Q4 | $252K | Sell |
1,678
-4,593
| -73% | -$690K | ﹤0.01% | 925 |
|
|
2019
Q3 | $889K | Buy |
+6,271
| New | +$889K | 0.01% | 718 |
|
|
2019
Q1 | – | Sell |
-7,584
| Closed | -$743K | – | 1947 |
|
|
2018
Q4 | $743K | Buy |
+7,584
| New | +$743K | 0.01% | 682 |
|
|
2018
Q3 | – | Sell |
-24,201
| Closed | -$2.4M | – | 1412 |
|
|
2018
Q2 | $2.4M | Buy |
24,201
+6,564
| +37% | +$652K | 0.01% | 719 |
|
|
2018
Q1 | $1.56M | Buy |
+17,637
| New | +$1.56M | 0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-50,240
| Closed | -$4.82M | – | 1639 |
|
|
2017
Q3 | $4.82M | Sell |
50,240
-95,320
| -65% | -$9.15M | 0.03% | 557 |
|
|
2017
Q2 | $13.8M | Buy |
145,560
+21,369
| +17% | +$2.03M | 0.1% | 249 |
|
|
2017
Q1 | $10.2M | Buy |
+124,191
| New | +$10.2M | 0.08% | 264 |
|