PM
Parametrica Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,885
| Closed | -$524K | – | 186 |
|
|
2021
Q1 | $524K | Buy |
1,885
+707
| +60% | +$197K | 0.25% | 75 |
|
|
2020
Q4 | $333K | Buy |
+1,178
| New | +$333K | 0.21% | 96 |
|
|
2020
Q2 | – | Sell |
-3,017
| Closed | -$459K | – | 280 |
|
|
2020
Q1 | $459K | Buy |
+3,017
| New | +$459K | 0.46% | 44 |
|
|
2019
Q1 | – | Sell |
-2,728
| Closed | -$267K | – | 322 |
|
|
2018
Q4 | $267K | Sell |
2,728
-344
| -11% | -$33.7K | 0.33% | 156 |
|
|
2018
Q3 | $379K | Buy |
+3,072
| New | +$379K | 0.83% | 25 |
|
|
2017
Q2 | – | Sell |
-2,785
| Closed | -$227K | – | 391 |
|
|
2017
Q1 | $227K | Sell |
2,785
-3,999
| -59% | -$326K | 0.24% | 223 |
|
|
2016
Q4 | $575K | Buy |
+6,784
| New | +$575K | 0.57% | 54 |
|
|
2016
Q3 | – | Sell |
-4,539
| Closed | -$344K | – | 250 |
|
|
2016
Q2 | $344K | Buy |
+4,539
| New | +$344K | 0.52% | 67 |
|
|
2014
Q1 | – | Sell |
-4,461
| Closed | -$219K | – | 133 |
|
|
2013
Q4 | $219K | Buy |
+4,461
| New | +$219K | 0.6% | 92 |
|