Oakbrook Investments’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,650
| Closed | -$1M | – | 521 |
|
|
2019
Q4 | $1M | Sell |
6,650
-1,350
| -17% | -$203K | 0.2% | 126 |
|
|
2019
Q3 | $1.14M | Sell |
8,000
-850
| -10% | -$121K | 0.07% | 207 |
|
|
2019
Q2 | $1.11M | Buy |
8,850
+675
| +8% | +$84.5K | 0.07% | 239 |
|
|
2019
Q1 | $901K | Buy |
8,175
+2,500
| +44% | +$276K | 0.05% | 269 |
|
|
2018
Q4 | $556K | Buy |
5,675
+900
| +19% | +$88.2K | 0.04% | 347 |
|
|
2018
Q3 | $590K | Buy |
4,775
+1,250
| +35% | +$154K | 0.03% | 411 |
|
|
2018
Q2 | $350K | Sell |
3,525
-3,565
| -50% | -$354K | 0.02% | 427 |
|
|
2018
Q1 | $626K | Buy |
+7,090
| New | +$626K | 0.04% | 306 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$520K | – | 625 |
|
|
2017
Q3 | $520K | Sell |
5,400
-50
| -0.9% | -$4.82K | 0.03% | 330 |
|
|
2017
Q2 | $515K | Buy |
5,450
+2,090
| +62% | +$197K | 0.03% | 318 |
|
|
2017
Q1 | $274K | Sell |
3,360
-3,940
| -54% | -$321K | 0.02% | 448 |
|
|
2016
Q4 | $619K | Sell |
7,300
-100
| -1% | -$8.48K | 0.04% | 315 |
|
|
2016
Q3 | $551K | Buy |
+7,400
| New | +$551K | 0.03% | 344 |
|