QS Investors’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.4M | Sell |
31,661
-5,204
| -14% | -$1.87M | 0.13% | 111 |
|
|
2021
Q1 | $10.4M | Buy |
36,865
+1,071
| +3% | +$302K | 0.12% | 132 |
|
|
2020
Q4 | $10.1M | Buy |
35,794
+226
| +0.6% | +$64K | 0.12% | 135 |
|
|
2020
Q3 | $9.78M | Buy |
35,568
+2,784
| +8% | +$765K | 0.13% | 131 |
|
|
2020
Q2 | $7.45M | Buy |
32,784
+11,184
| +52% | +$2.54M | 0.1% | 162 |
|
|
2020
Q1 | $3.29M | Buy |
21,600
+19,600
| +980% | +$2.98M | 0.05% | 277 |
|
|
2019
Q4 | $304K | Sell |
2,000
-700
| -26% | -$106K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $383K | Hold |
2,700
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q2 | $338K | Hold |
2,700
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q1 | $298K | Sell |
2,700
-6
| -0.2% | -$662 | ﹤0.01% | 1122 |
|
|
2018
Q4 | $266K | Hold |
2,706
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q3 | $334K | Hold |
2,706
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $269K | Hold |
2,706
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q1 | $239K | Hold |
2,706
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q4 | $267K | Hold |
2,706
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q3 | $260K | Hold |
2,706
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q2 | $256K | Hold |
2,706
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q1 | $221K | Buy |
2,706
+2,700
| +45,000% | +$221K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1859 |
|