SIM
Spark Investment Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,800
| Closed | -$2.91M | – | 817 |
|
|
2017
Q2 | $2.91M | Hold |
30,800
| – | – | 0.18% | 185 |
|
|
2017
Q1 | $2.51M | Buy |
+30,800
| New | +$2.51M | 0.16% | 212 |
|
|
2014
Q4 | – | Sell |
-22,100
| Closed | -$989K | – | 812 |
|
|
2014
Q3 | $989K | Sell |
22,100
-24,400
| -52% | -$1.09M | 0.15% | 210 |
|
|
2014
Q2 | $1.96M | Sell |
46,500
-8,900
| -16% | -$375K | 0.29% | 108 |
|
|
2014
Q1 | $2.44M | Buy |
55,400
+10,500
| +23% | +$462K | 0.38% | 67 |
|
|
2013
Q4 | $2.2M | Buy |
44,900
+11,500
| +34% | +$564K | 0.38% | 62 |
|
|
2013
Q3 | $1.37M | Buy |
33,400
+23,000
| +221% | +$518K | 0.31% | 91 |
|
|
2013
Q2 | $730K | Buy |
+10,400
| New | +$730K | 0.2% | 147 |
|