Piermont Capital Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-11,345
| Closed | -$786K | – | 286 |
|
2016
Q1 | $786K | Sell |
11,345
-175
| -2% | -$12.1K | 0.25% | 107 |
|
2015
Q4 | $694K | Sell |
11,520
-1,060
| -8% | -$63.9K | 0.22% | 113 |
|
2015
Q3 | $681K | Hold |
12,580
| – | – | 0.22% | 109 |
|
2015
Q2 | $731K | Sell |
12,580
-360
| -3% | -$20.9K | 0.22% | 111 |
|
2015
Q1 | $779K | Buy |
12,940
+4,380
| +51% | +$264K | 0.24% | 107 |
|
2014
Q4 | $456K | Sell |
8,560
-110
| -1% | -$5.86K | 0.16% | 110 |
|
2014
Q3 | $388K | Buy |
8,670
+3,870
| +81% | +$173K | 0.15% | 113 |
|
2014
Q2 | $202K | Hold |
4,800
| – | – | 0.08% | 134 |
|
2014
Q1 | $211K | Hold |
4,800
| – | – | 0.1% | 121 |
|
2013
Q4 | $235K | Buy |
+4,800
| New | +$235K | 0.12% | 106 |
|