Paradigm Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$56.7K | – | 518 |
|
|
2017
Q2 | $56.7K | Sell |
600
-700
| -54% | -$66.2K | 0.01% | 508 |
|
|
2017
Q1 | $106K | Sell |
1,300
-400
| -24% | -$32.6K | 0.02% | 513 |
|
|
2016
Q4 | $144K | Sell |
1,700
-100
| -6% | -$8.48K | 0.03% | 331 |
|
|
2016
Q3 | $134K | Buy |
+1,800
| New | +$134K | 0.02% | 363 |
|
|
2014
Q3 | – | Sell |
-36,700
| Closed | -$1.55M | – | 873 |
|
|
2014
Q2 | $1.55M | Buy |
36,700
+2,400
| +7% | +$101K | 0.21% | 149 |
|
|
2014
Q1 | $1.51M | Sell |
34,300
-2,600
| -7% | -$115K | 0.21% | 149 |
|
|
2013
Q4 | $1.81M | Sell |
36,900
-37,700
| -51% | -$1.85M | 0.28% | 133 |
|
|
2013
Q3 | $3.07M | Buy |
74,600
+2,600
| +4% | +$107K | 0.5% | 51 |
|
|
2013
Q2 | $2.53M | Buy |
+72,000
| New | +$2.53M | 0.43% | 74 |
|