Ruane, Cunniff & Goldfarb’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,944
| Closed | -$2.83M | – | 69 |
|
|
2018
Q3 | $2.83M | Sell |
22,944
-256
| -1% | -$31.6K | 0.03% | 41 |
|
|
2018
Q2 | $2.3M | Sell |
23,200
-1,334
| -5% | -$132K | 0.02% | 43 |
|
|
2018
Q1 | $2.12M | Sell |
24,534
-1,179
| -5% | -$102K | 0.02% | 43 |
|
|
2017
Q4 | $2.54M | Sell |
25,713
-15,670
| -38% | -$1.55M | 0.02% | 49 |
|
|
2017
Q3 | $3.98M | Sell |
41,383
-1,411
| -3% | -$136K | 0.03% | 53 |
|
|
2017
Q2 | $4.05M | Sell |
42,794
-16,948
| -28% | -$1.6M | 0.04% | 52 |
|
|
2017
Q1 | $4.88M | Sell |
59,742
-314,039
| -84% | -$25.6M | 0.05% | 53 |
|
|
2016
Q4 | $31.7M | Sell |
373,781
-50,686
| -12% | -$4.3M | 0.3% | 42 |
|
|
2016
Q3 | $31.6M | Sell |
424,467
-18,552
| -4% | -$1.38M | 0.3% | 42 |
|
|
2016
Q2 | $33.6M | Sell |
443,019
-90,631
| -17% | -$6.88M | 0.32% | 41 |
|
|
2016
Q1 | $37M | Sell |
533,650
-458,278
| -46% | -$31.8M | 0.29% | 41 |
|
|
2015
Q4 | $59.7M | Sell |
991,928
-17,651
| -2% | -$1.06M | 0.34% | 37 |
|
|
2015
Q3 | $54.6M | Sell |
1,009,579
-6,372
| -0.6% | -$345K | 0.28% | 38 |
|
|
2015
Q2 | $59M | Sell |
1,015,951
-6,202
| -0.6% | -$360K | 0.28% | 39 |
|
|
2015
Q1 | $61.5M | Sell |
1,022,153
-2,263
| -0.2% | -$136K | 0.29% | 38 |
|
|
2014
Q4 | $54.5M | Sell |
1,024,416
-4,049
| -0.4% | -$216K | 0.28% | 38 |
|
|
2014
Q3 | $46M | Sell |
1,028,465
-28,236
| -3% | -$1.26M | 0.24% | 41 |
|
|
2014
Q2 | $44.6M | Sell |
1,056,701
-4,702
| -0.4% | -$198K | 0.24% | 41 |
|
|
2014
Q1 | $46.8M | Sell |
1,061,403
-6,726
| -0.6% | -$296K | 0.25% | 39 |
|
|
2013
Q4 | $52.4M | Sell |
1,068,129
-12,684
| -1% | -$622K | 0.29% | 37 |
|
|
2013
Q3 | $44.5M | Sell |
1,080,813
-41,449
| -4% | -$1.71M | 0.26% | 39 |
|
|
2013
Q2 | $39.4M | Buy |
+1,122,262
| New | +$39.4M | 0.25% | 37 |
|