RQS
Ramsey Quantitative Systems’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,422
| Closed | -$302K | – | 422 |
|
|
2018
Q1 | $302K | Buy |
+3,422
| New | +$302K | 0.32% | 71 |
|
|
2017
Q4 | – | Sell |
-3,434
| Closed | -$331K | – | 406 |
|
|
2017
Q3 | $331K | Sell |
3,434
-310
| -8% | -$29.9K | 0.36% | 112 |
|
|
2017
Q2 | $354K | Sell |
3,744
-1,495
| -29% | -$141K | 0.4% | 33 |
|
|
2017
Q1 | $516K | Buy |
+5,239
| New | +$516K | 0.59% | 41 |
|
|
2016
Q4 | – | Sell |
-9,418
| Closed | -$702K | – | 166 |
|
|
2016
Q3 | $702K | Buy |
+9,418
| New | +$702K | 0.77% | 72 |
|