NIG
NFJ Investment Group’s West Pharmaceutical WST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,024
| Closed | -$701K | – | 297 |
|
2023
Q1 | $701K | Sell |
2,024
-140,495
| -99% | -$48.7M | 0.02% | 246 |
|
2022
Q4 | $33.5M | Sell |
142,519
-50,631
| -26% | -$11.9M | 0.88% | 29 |
|
2022
Q3 | $36.2M | Buy |
193,150
+134,095
| +227% | +$25.2M | 0.95% | 19 |
|
2022
Q2 | $17.9M | Buy |
59,055
+751
| +1% | +$227K | 0.43% | 77 |
|
2022
Q1 | $23.9M | Sell |
58,304
-1,893
| -3% | -$777K | 0.49% | 68 |
|
2021
Q4 | $28.2M | Buy |
60,197
+8,339
| +16% | +$3.91M | 0.52% | 57 |
|
2021
Q3 | $22M | Sell |
51,858
-1,616
| -3% | -$686K | 0.43% | 66 |
|
2021
Q2 | $19.2M | Buy |
53,474
+19,523
| +58% | +$7.01M | 0.36% | 85 |
|
2021
Q1 | $9.57M | Buy |
+33,951
| New | +$9.57M | 0.19% | 155 |
|