South Dakota Investment Council’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,771
| Closed | -$502K | – | 649 |
|
2020
Q4 | $502K | Sell |
1,771
-1,200
| -40% | -$340K | 0.01% | 518 |
|
2020
Q3 | $817K | Sell |
2,971
-400
| -12% | -$110K | 0.02% | 439 |
|
2020
Q2 | $766K | Sell |
3,371
-4,800
| -59% | -$1.09M | 0.02% | 433 |
|
2020
Q1 | $1.24M | Buy |
8,171
+4,171
| +104% | +$635K | 0.03% | 336 |
|
2019
Q4 | $601K | Hold |
4,000
| – | – | 0.01% | 474 |
|
2019
Q3 | $567K | Hold |
4,000
| – | – | 0.01% | 513 |
|
2019
Q2 | $501K | Hold |
4,000
| – | – | 0.01% | 507 |
|
2019
Q1 | $441K | Hold |
4,000
| – | – | 0.01% | 509 |
|
2018
Q4 | $392K | Hold |
4,000
| – | – | 0.01% | 510 |
|
2018
Q3 | $494K | Buy |
+4,000
| New | +$494K | 0.01% | 507 |
|