MUFG Americas’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2019
Q2 | – | Sell |
-254
| Closed | -$28K | – | 930 |
|
|
2019
Q1 | $28K | Buy |
+254
| New | +$28K | ﹤0.01% | 599 |
|
|
2017
Q1 | – | Sell |
-414
| Closed | -$35K | – | 1188 |
|
|
2016
Q4 | $35K | Sell |
414
-254
| -38% | -$21.5K | ﹤0.01% | 621 |
|
|
2016
Q3 | $50K | Hold |
668
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $51K | Buy |
668
+378
| +130% | +$28.9K | ﹤0.01% | 558 |
|
|
2016
Q1 | $20K | Buy |
+290
| New | +$20K | ﹤0.01% | 716 |
|
|
2015
Q4 | – | Sell |
-264
| Closed | -$14K | – | 1210 |
|
|
2015
Q3 | $14K | Hold |
264
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $15K | Buy |
+264
| New | +$15K | ﹤0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-220
| Closed | -$12K | – | 1242 |
|
|
2014
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 923 |
|
|
2014
Q3 | $10K | Buy |
+220
| New | +$10K | ﹤0.01% | 956 |
|
|
2013
Q3 | – | Sell |
-32,400
| Closed | -$1.14M | – | 1474 |
|
|
2013
Q2 | $1.14M | Buy |
+32,400
| New | +$1.14M | 0.02% | 494 |
|