Rutabaga Capital Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-246,131
| Closed | -$11M | – | 73 |
|
|
2014
Q3 | $11M | Buy |
246,131
+8,300
| +3% | +$372K | 1.1% | 45 |
|
|
2014
Q2 | $10M | Buy |
237,831
+7,135
| +3% | +$301K | 0.95% | 51 |
|
|
2014
Q1 | $10.2M | Buy |
230,696
+4,427
| +2% | +$195K | 0.98% | 51 |
|
|
2013
Q4 | $11.1M | Sell |
226,269
-30,842
| -12% | -$1.51M | 1.07% | 46 |
|
|
2013
Q3 | $10.6M | Sell |
257,111
-16,185
| -6% | -$666K | 1.15% | 45 |
|
|
2013
Q2 | $9.6M | Buy |
+273,296
| New | +$9.6M | 1.22% | 44 |
|