RS Investment 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 | $95.1M | Sell |
1,253,102
-333,431
| -21% | -$25.3M | 0.98% | 17 |
|
|
2016
Q1 | $110M | Sell |
1,586,533
-335,162
| -17% | -$23.2M | 1.09% | 12 |
|
|
2015
Q4 | $116M | Buy |
1,921,695
+136,400
| +8% | +$8.21M | 1.04% | 17 |
|
|
2015
Q3 | $96.6M | Buy |
1,785,295
+253,234
| +17% | +$13.7M | 0.86% | 23 |
|
|
2015
Q2 | $89M | Sell |
1,532,061
-402,558
| -21% | -$23.4M | 0.76% | 33 |
|
|
2015
Q1 | $116M | Sell |
1,934,619
-66,871
| -3% | -$4.03M | 1.04% | 8 |
|
|
2014
Q4 | $106M | Buy |
2,001,490
+478,014
| +31% | +$25.4M | 0.95% | 15 |
|
|
2014
Q3 | $68.2M | Buy |
1,523,476
+135,960
| +10% | +$6.09M | 0.63% | 50 |
|
|
2014
Q2 | $58.5M | Buy |
1,387,516
+510,757
| +58% | +$21.5M | 0.49% | 74 |
|
|
2014
Q1 | $38.6M | Sell |
876,759
-64,213
| -7% | -$2.83M | 0.23% | 137 |
|
|
2013
Q4 | $46.2M | Buy |
940,972
+1,140
| +0.1% | +$55.9K | 0.28% | 115 |
|
|
2013
Q3 | $38.7M | Buy |
939,832
+615,672
| +190% | +$25.3M | 0.25% | 121 |
|
|
2013
Q2 | $11.4M | Buy |
+324,160
| New | +$11.4M | 0.08% | 195 |
|