Sit Investment Associates’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.65M | – | 556 |
|
|
2019
Q1 | $1.65M | Hold |
15,000
| – | – | 0.05% | 284 |
|
|
2018
Q4 | $1.47M | Hold |
15,000
| – | – | 0.05% | 295 |
|
|
2018
Q3 | $1.85M | Sell |
15,000
-3,600
| -19% | -$444K | 0.05% | 269 |
|
|
2018
Q2 | $1.85M | Hold |
18,600
| – | – | 0.05% | 292 |
|
|
2018
Q1 | $1.64M | Hold |
18,600
| – | – | 0.04% | 307 |
|
|
2017
Q4 | $1.84M | Buy |
18,600
+9,000
| +94% | +$888K | 0.04% | 302 |
|
|
2017
Q3 | $924K | Buy |
+9,600
| New | +$924K | 0.02% | 366 |
|