Mason Street 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
Q1 | – | Sell |
-10,198
| Closed | -$2.89M | – | 1285 |
|
|
2020
Q4 | $2.89M | Sell |
10,198
-173
| -2% | -$49K | 0.05% | 436 |
|
|
2020
Q3 | $2.85M | Sell |
10,371
-137
| -1% | -$37.7K | 0.06% | 373 |
|
|
2020
Q2 | $2.39M | Sell |
10,508
-28,847
| -73% | -$6.55M | 0.05% | 431 |
|
|
2020
Q1 | $5.99M | Hold |
39,355
| – | – | 0.14% | 135 |
|
|
2019
Q4 | $5.92M | Buy |
39,355
+679
| +2% | +$102K | 0.11% | 166 |
|
|
2019
Q3 | $5.49M | Sell |
38,676
-492
| -1% | -$69.8K | 0.11% | 173 |
|
|
2019
Q2 | $4.9M | Sell |
39,168
-282
| -0.7% | -$35.3K | 0.1% | 198 |
|
|
2019
Q1 | $4.35M | Buy |
39,450
+647
| +2% | +$71.3K | 0.09% | 230 |
|
|
2018
Q4 | $3.8M | Buy |
38,803
+1,033
| +3% | +$101K | 0.09% | 210 |
|
|
2018
Q3 | $4.66M | Buy |
37,770
+33
| +0.1% | +$4.07K | 0.1% | 205 |
|
|
2018
Q2 | $3.75M | Buy |
37,737
+576
| +2% | +$57.2K | 0.08% | 242 |
|
|
2018
Q1 | $3.28M | Buy |
37,161
+579
| +2% | +$51.1K | 0.08% | 286 |
|
|
2017
Q4 | $3.61M | Sell |
36,582
-148
| -0.4% | -$14.6K | 0.08% | 261 |
|
|
2017
Q3 | $3.54M | Buy |
36,730
+799
| +2% | +$76.9K | 0.08% | 240 |
|
|
2017
Q2 | $3.4M | Buy |
35,931
+1,322
| +4% | +$125K | 0.09% | 264 |
|
|
2017
Q1 | $2.82M | Buy |
34,609
+453
| +1% | +$37K | 0.07% | 316 |
|
|
2016
Q4 | $2.9M | Buy |
34,156
+279
| +0.8% | +$23.7K | 0.08% | 291 |
|
|
2016
Q3 | $2.52M | Buy |
33,877
+551
| +2% | +$41.1K | 0.07% | 321 |
|
|
2016
Q2 | $2.53M | Buy |
33,326
+1,832
| +6% | +$139K | 0.07% | 310 |
|
|
2016
Q1 | $2.18M | Buy |
31,494
+1,300
| +4% | +$90.1K | 0.07% | 353 |
|
|
2015
Q4 | $1.82M | Buy |
30,194
+585
| +2% | +$35.2K | 0.06% | 422 |
|
|
2015
Q3 | $1.6M | Buy |
29,609
+19,671
| +198% | +$1.06M | 0.05% | 454 |
|
|
2015
Q2 | $577K | Buy |
9,938
+445
| +5% | +$25.8K | 0.02% | 883 |
|
|
2015
Q1 | $572K | Sell |
9,493
-161,650
| -94% | -$9.74M | 0.02% | 885 |
|
|
2014
Q4 | $9.11M | Buy |
171,143
+324
| +0.2% | +$17.3K | 0.06% | 361 |
|
|
2014
Q3 | $7.65M | Sell |
170,819
-64
| -0% | -$2.87K | 0.06% | 372 |
|
|
2014
Q2 | $7.2M | Buy |
170,883
+1,294
| +0.8% | +$54.5K | 0.06% | 398 |
|
|
2014
Q1 | $7.47M | Sell |
169,589
-2,519
| -1% | -$111K | 0.06% | 369 |
|
|
2013
Q4 | $8.44M | Buy |
172,108
+161,848
| +1,577% | +$7.94M | 0.07% | 339 |
|
|
2013
Q3 | $422K | Buy |
10,260
+676
| +7% | +$27.8K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $337K | Buy |
+9,584
| New | +$337K | ﹤0.01% | 1120 |
|