SM
Stratton Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-702,900
| Closed | -$40.8M | – | 301 |
|
|
2015
Q2 | $40.8M | Hold |
702,900
| – | – | 1.78% | 1 |
|
|
2015
Q1 | $42.3M | Hold |
702,900
| – | – | 1.72% | 3 |
|
|
2014
Q4 | $37.4M | Buy |
702,900
+2,800
| +0.4% | +$149K | 1.54% | 2 |
|
|
2014
Q3 | $31.3M | Sell |
700,100
-2,800
| -0.4% | -$125K | 1.41% | 5 |
|
|
2014
Q2 | $29.6M | Buy |
702,900
+67,900
| +11% | +$2.86M | 1.23% | 14 |
|
|
2014
Q1 | $28M | Hold |
635,000
| – | – | 1.29% | 13 |
|
|
2013
Q4 | $31.2M | Hold |
635,000
| – | – | 1.48% | 6 |
|
|
2013
Q3 | $26.1M | Buy |
635,000
+318,900
| +101% | +$13.1M | 1.35% | 9 |
|
|
2013
Q2 | $22.2M | Buy |
+316,100
| New | +$22.2M | 1.29% | 8 |
|