Oxford Asset Management’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 |
-4,937
| Closed | -$742K | – | 1329 |
|
|
2019
Q4 | $742K | Sell |
4,937
-14,007
| -74% | -$2.11M | 0.02% | 1034 |
|
|
2019
Q3 | $2.69M | Buy |
18,944
+10,133
| +115% | +$1.44M | 0.06% | 386 |
|
|
2019
Q2 | $1.1M | Buy |
+8,811
| New | +$1.1M | 0.02% | 922 |
|
|
2019
Q1 | – | Sell |
-6,484
| Closed | -$636K | – | 2024 |
|
|
2018
Q4 | $636K | Buy |
+6,484
| New | +$636K | 0.02% | 1088 |
|