NN Investment Partners Holdings’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $7.46M | Buy |
18,153
+1,553
| +9% | +$638K | 0.04% | 329 |
|
2021
Q4 | $7.79M | Buy |
+16,600
| New | +$7.79M | 0.04% | 342 |
|
2021
Q1 | – | Sell |
-7,800
| Closed | -$2.21M | – | 821 |
|
2020
Q4 | $2.21M | Sell |
7,800
-7,000
| -47% | -$1.98M | 0.01% | 504 |
|
2020
Q3 | $4.07M | Sell |
14,800
-43,324
| -75% | -$11.9M | 0.03% | 383 |
|
2020
Q2 | $13.2M | Buy |
58,124
+21,624
| +59% | +$4.91M | 0.09% | 187 |
|
2020
Q1 | $5.56M | Buy |
36,500
+31,700
| +660% | +$4.83M | 0.05% | 297 |
|
2019
Q4 | $722K | Hold |
4,800
| – | – | ﹤0.01% | 625 |
|
2019
Q3 | $681K | Buy |
+4,800
| New | +$681K | 0.01% | 630 |
|