OppenheimerFunds’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.7M | Buy |
124,242
+13,137
| +12% | +$1.45M | 0.02% | 626 |
|
|
2018
Q4 | $10.9M | Buy |
111,105
+105,823
| +2,003% | +$10.4M | 0.02% | 648 |
|
|
2018
Q3 | $652K | Sell |
5,282
-1,188
| -18% | -$147K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $642K | Buy |
6,470
+1,077
| +20% | +$107K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $476K | Sell |
5,393
-148,772
| -97% | -$13.1M | ﹤0.01% | 1423 |
|
|
2017
Q4 | $15.2M | Buy |
154,165
+5,558
| +4% | +$548K | 0.02% | 664 |
|
|
2017
Q3 | $14.3M | Sell |
148,607
-316,950
| -68% | -$30.5M | 0.02% | 674 |
|
|
2017
Q2 | $44M | Sell |
465,557
-44,242
| -9% | -$4.18M | 0.05% | 333 |
|
|
2017
Q1 | $41.6M | Sell |
509,799
-125,665
| -20% | -$10.3M | 0.05% | 358 |
|
|
2016
Q4 | $53.9M | Buy |
635,464
+35,027
| +6% | +$2.97M | 0.07% | 294 |
|
|
2016
Q3 | $44.7M | Buy |
600,437
+168,384
| +39% | +$12.5M | 0.06% | 357 |
|
|
2016
Q2 | $32.8M | Buy |
432,053
+24,246
| +6% | +$1.84M | 0.04% | 425 |
|
|
2016
Q1 | $28.3M | Buy |
407,807
+26,858
| +7% | +$1.86M | 0.04% | 457 |
|
|
2015
Q4 | $22.9M | Buy |
380,949
+47,334
| +14% | +$2.85M | 0.03% | 525 |
|
|
2015
Q3 | $18.1M | Buy |
333,615
+44,250
| +15% | +$2.39M | 0.02% | 574 |
|
|
2015
Q2 | $16.8M | Buy |
289,365
+14,890
| +5% | +$865K | 0.02% | 628 |
|
|
2015
Q1 | $16.5M | Sell |
274,475
-171,980
| -39% | -$10.4M | 0.02% | 639 |
|
|
2014
Q4 | $23.8M | Sell |
446,455
-177,125
| -28% | -$9.43M | 0.03% | 547 |
|
|
2014
Q3 | $27.9M | Buy |
623,580
+92,320
| +17% | +$4.13M | 0.03% | 486 |
|
|
2014
Q2 | $22.4M | Buy |
531,260
+26,770
| +5% | +$1.13M | 0.02% | 543 |
|
|
2014
Q1 | $22.2M | Buy |
504,490
+84,390
| +20% | +$3.72M | 0.03% | 547 |
|
|
2013
Q4 | $20.6M | Buy |
420,100
+39,180
| +10% | +$1.92M | 0.03% | 549 |
|
|
2013
Q3 | $15.7M | Buy |
+380,920
| New | +$15.7M | 0.02% | 600 |
|