TCW Group’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,407
| Closed | -$5M | – | 331 |
|
|
2019
Q1 | $5M | Sell |
45,407
-546,614
| -92% | -$60.2M | 0.05% | 164 |
|
|
2018
Q4 | $58M | Sell |
592,021
-50,640
| -8% | -$4.96M | 0.6% | 61 |
|
|
2018
Q3 | $79.3M | Sell |
642,661
-3,041
| -0.5% | -$375K | 0.65% | 57 |
|
|
2018
Q2 | $64.1M | Sell |
645,702
-35,169
| -5% | -$3.49M | 0.52% | 70 |
|
|
2018
Q1 | $60.1M | Sell |
680,871
-34,856
| -5% | -$3.08M | 0.49% | 75 |
|
|
2017
Q4 | $70.6M | Buy |
715,727
+400,459
| +127% | +$39.5M | 0.57% | 67 |
|
|
2017
Q3 | $30.3M | Buy |
+315,268
| New | +$30.3M | 0.24% | 86 |
|
|
2016
Q2 | – | Sell |
-47,040
| Closed | -$3.26M | – | 695 |
|
|
2016
Q1 | $3.26M | Sell |
47,040
-36,678
| -44% | -$2.54M | 0.02% | 240 |
|
|
2015
Q4 | $5.04M | Sell |
83,718
-9,819
| -10% | -$591K | 0.04% | 188 |
|
|
2015
Q3 | $5.06M | Buy |
93,537
+65,341
| +232% | +$3.54M | 0.04% | 180 |
|
|
2015
Q2 | $1.64M | Buy |
+28,196
| New | +$1.64M | 0.01% | 429 |
|