OFI Advisors’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $231K | Sell |
4,275
-10,060
| -70% | -$544K | 0.01% | 1141 |
|
|
2015
Q2 | $833K | Buy |
14,335
+256
| +2% | +$14.9K | 0.05% | 481 |
|
|
2015
Q1 | $848K | Buy |
14,079
+1,414
| +11% | +$85.2K | 0.05% | 456 |
|
|
2014
Q4 | $674K | Sell |
12,665
-1,953
| -13% | -$104K | 0.04% | 524 |
|
|
2014
Q3 | $654K | Sell |
14,618
-644
| -4% | -$28.8K | 0.05% | 483 |
|
|
2014
Q2 | $644K | Buy |
15,262
+2,133
| +16% | +$90K | 0.05% | 501 |
|
|
2014
Q1 | $578K | Buy |
13,129
+1,882
| +17% | +$82.9K | 0.04% | 502 |
|
|
2013
Q4 | $552K | Buy |
11,247
+551
| +5% | +$27K | 0.04% | 498 |
|
|
2013
Q3 | $440K | Buy |
10,696
+80
| +0.8% | +$3.29K | 0.04% | 514 |
|
|
2013
Q2 | $373K | Buy |
+10,616
| New | +$373K | 0.04% | 517 |
|