SAM
Symphony Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,580
| Closed | -$238K | – | 162 |
|
|
2019
Q4 | $238K | Sell |
1,580
-81
| -5% | -$12.2K | 0.05% | 146 |
|
|
2019
Q3 | $236K | Sell |
1,661
-117
| -7% | -$16.6K | 0.05% | 151 |
|
|
2019
Q2 | $222K | Sell |
1,778
-35
| -2% | -$4.37K | 0.05% | 152 |
|
|
2019
Q1 | $200K | Buy |
+1,813
| New | +$200K | 0.05% | 163 |
|