PAA
Peregrine Asset Advisers’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800
| Closed | -$375K | – | 148 |
|
|
2021
Q4 | $375K | Sell |
800
-100
| -11% | -$46.9K | 0.15% | 86 |
|
|
2021
Q3 | $382K | Buy |
900
+100
| +13% | +$42.4K | 0.2% | 78 |
|
|
2021
Q2 | $287K | Sell |
800
-53
| -6% | -$19K | 0.13% | 95 |
|
|
2021
Q1 | $240K | Hold |
853
| – | – | 0.12% | 96 |
|
|
2020
Q4 | $242K | Hold |
853
| – | – | 0.11% | 107 |
|
|
2020
Q3 | $234K | Buy |
+853
| New | +$234K | 0.13% | 88 |
|