State Street’s West Corporation WSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-850,775
| Closed | -$20M | – | 3795 |
|
|
2017
Q3 | $20M | Buy |
850,775
+3,760
| +0.4% | +$88.2K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $19.8M | Buy |
847,015
+46,144
| +6% | +$1.08M | ﹤0.01% | 2003 |
|
|
2017
Q1 | $19.6M | Buy |
800,871
+7,740
| +1% | +$189K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $19.6M | Buy |
793,131
+37,356
| +5% | +$925K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $16.7M | Buy |
755,775
+9,474
| +1% | +$209K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $14.7M | Sell |
746,301
-72,708
| -9% | -$1.43M | ﹤0.01% | 1969 |
|
|
2016
Q1 | $18.7M | Buy |
819,009
+21,862
| +3% | +$499K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $17.2M | Buy |
797,147
+32,777
| +4% | +$707K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $17.1M | Buy |
764,370
+36,542
| +5% | +$819K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $21.9M | Buy |
727,828
+106,909
| +17% | +$3.22M | ﹤0.01% | 1798 |
|
|
2015
Q1 | $20.9M | Buy |
620,919
+38,783
| +7% | +$1.31M | ﹤0.01% | 1820 |
|
|
2014
Q4 | $19.2M | Buy |
582,136
+16,225
| +3% | +$535K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $16.7M | Buy |
565,911
+32,766
| +6% | +$965K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $14.3M | Buy |
533,145
+188,899
| +55% | +$5.06M | ﹤0.01% | 2030 |
|
|
2014
Q1 | $8.24M | Buy |
344,246
+11,249
| +3% | +$269K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $8.56M | Buy |
332,997
+40,657
| +14% | +$1.05M | ﹤0.01% | 2276 |
|
|
2013
Q3 | $6.48M | Buy |
292,340
+22,140
| +8% | +$491K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $5.98M | Buy |
+270,200
| New | +$5.98M | ﹤0.01% | 2354 |
|