Russell Frank Company’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $42K | Hold |
604
| – | – | ﹤0.01% | 2884 |
|
|
2015
Q4 | $37K | Hold |
604
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q3 | $33K | Sell |
604
-302
| -33% | -$16.5K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $53K | Buy |
906
+604
| +200% | +$35.3K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $18K | Buy |
+302
| New | +$18K | ﹤0.01% | 2904 |
|
|
2014
Q4 | – | Sell |
-107,289
| Closed | -$4.8M | – | 3038 |
|
|
2014
Q3 | $4.8M | Buy |
107,289
+88,998
| +487% | +$3.98M | 0.01% | 1312 |
|
|
2014
Q2 | $747K | Buy |
18,291
+1,181
| +7% | +$48.2K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $754K | Sell |
17,110
-47,008
| -73% | -$2.07M | ﹤0.01% | 2215 |
|
|
2013
Q4 | $3.14M | Buy |
64,118
+13,650
| +27% | +$668K | 0.01% | 1489 |
|
|
2013
Q3 | $2.08M | Sell |
50,468
-3,066
| -6% | -$126K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $1.88M | Buy |
+53,534
| New | +$1.88M | ﹤0.01% | 1797 |
|