SAA
Southeast Asset Advisors’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,855
| Closed | -$870K | – | 111 |
|
|
2018
Q1 | $870K | Hold |
9,855
| – | – | 0.26% | 49 |
|
|
2017
Q4 | $972K | Sell |
9,855
-6,780
| -41% | -$669K | 0.29% | 50 |
|
|
2017
Q3 | $1.6M | Buy |
16,635
+1,900
| +13% | +$183K | 0.51% | 28 |
|
|
2017
Q2 | $1.39M | Buy |
14,735
+2,990
| +25% | +$283K | 0.45% | 30 |
|
|
2017
Q1 | $959K | Hold |
11,745
| – | – | 0.3% | 43 |
|
|
2016
Q4 | $996K | Buy |
11,745
+10
| +0.1% | +$848 | 0.31% | 40 |
|
|
2016
Q3 | $874K | Buy |
11,735
+2,445
| +26% | +$182K | 0.29% | 44 |
|
|
2016
Q2 | $705K | Sell |
9,290
-60
| -0.6% | -$4.55K | 0.23% | 54 |
|
|
2016
Q1 | $648K | Buy |
+9,350
| New | +$648K | 0.21% | 57 |
|