Nationwide Fund Advisors’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-138,549
| Closed | -$13.3M | – | 2128 |
|
|
2017
Q3 | $13.3M | Sell |
138,549
-17,106
| -11% | -$1.65M | 0.05% | 487 |
|
|
2017
Q2 | $14.7M | Buy |
155,655
+6,533
| +4% | +$618K | 0.06% | 458 |
|
|
2017
Q1 | $12.2M | Sell |
149,122
-96,579
| -39% | -$7.88M | 0.05% | 552 |
|
|
2016
Q4 | $20.8M | Sell |
245,701
-13,630
| -5% | -$1.16M | 0.09% | 288 |
|
|
2016
Q3 | $19.3M | Buy |
259,331
+66,990
| +35% | +$4.99M | 0.08% | 305 |
|
|
2016
Q2 | $14.6M | Sell |
192,341
-42,243
| -18% | -$3.21M | 0.06% | 423 |
|
|
2016
Q1 | $16.3M | Buy |
234,584
+3,896
| +2% | +$271K | 0.07% | 369 |
|
|
2015
Q4 | $13.9M | Sell |
230,688
-45,751
| -17% | -$2.76M | 0.06% | 426 |
|
|
2015
Q3 | $15M | Buy |
276,439
+114,606
| +71% | +$6.2M | 0.07% | 359 |
|
|
2015
Q2 | $9.4M | Sell |
161,833
-11,330
| -7% | -$658K | 0.04% | 589 |
|
|
2015
Q1 | $10.4M | Sell |
173,163
-15,016
| -8% | -$904K | 0.04% | 568 |
|
|
2014
Q4 | $10M | Sell |
188,179
-9,433
| -5% | -$502K | 0.04% | 552 |
|
|
2014
Q3 | $8.85M | Sell |
197,612
-28,091
| -12% | -$1.26M | 0.04% | 623 |
|
|
2014
Q2 | $9.52M | Buy |
225,703
+12,054
| +6% | +$508K | 0.04% | 599 |
|
|
2014
Q1 | $9.41M | Buy |
213,649
+9,350
| +5% | +$412K | 0.04% | 531 |
|
|
2013
Q4 | $10M | Buy |
204,299
+23,861
| +13% | +$1.17M | 0.04% | 570 |
|
|
2013
Q3 | $7.43M | Buy |
180,438
+44,694
| +33% | +$1.84M | 0.03% | 686 |
|
|
2013
Q2 | $4.77M | Buy |
+135,744
| New | +$4.77M | 0.03% | 832 |
|