Teachers Advisors’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13M | Buy |
118,286
+25,150
| +27% | +$2.77M | 0.02% | 864 |
|
|
2018
Q4 | $9.13M | Buy |
93,136
+645
| +0.7% | +$63.2K | 0.01% | 975 |
|
|
2018
Q3 | $11.4M | Buy |
92,491
+4,496
| +5% | +$555K | 0.01% | 1023 |
|
|
2018
Q2 | $8.74M | Buy |
87,995
+6,097
| +7% | +$605K | 0.01% | 1143 |
|
|
2018
Q1 | $7.23M | Buy |
81,898
+1,808
| +2% | +$160K | 0.01% | 1152 |
|
|
2017
Q4 | $7.9M | Buy |
80,090
+1,789
| +2% | +$177K | 0.01% | 1141 |
|
|
2017
Q3 | $7.54M | Buy |
78,301
+1,935
| +3% | +$186K | 0.01% | 1140 |
|
|
2017
Q2 | $7.22M | Buy |
76,366
+7,092
| +10% | +$670K | 0.01% | 1145 |
|
|
2017
Q1 | $5.65M | Buy |
69,274
+3,308
| +5% | +$270K | 0.01% | 1244 |
|
|
2016
Q4 | $5.6M | Buy |
65,966
+4,954
| +8% | +$420K | 0.01% | 1224 |
|
|
2016
Q3 | $4.55M | Buy |
61,012
+1,819
| +3% | +$136K | 0.01% | 1252 |
|
|
2016
Q2 | $4.49M | Sell |
59,193
-45,487
| -43% | -$3.45M | 0.01% | 1217 |
|
|
2016
Q1 | $7.26M | Buy |
104,680
+744
| +0.7% | +$51.6K | 0.01% | 996 |
|
|
2015
Q4 | $6.26M | Buy |
103,936
+926
| +0.9% | +$55.8K | 0.01% | 1066 |
|
|
2015
Q3 | $5.58M | Sell |
103,010
-1,607
| -2% | -$87K | 0.01% | 1077 |
|
|
2015
Q2 | $6.08M | Buy |
104,617
+2,959
| +3% | +$172K | 0.01% | 1106 |
|
|
2015
Q1 | $6.12M | Buy |
101,658
+3,044
| +3% | +$183K | 0.01% | 1086 |
|
|
2014
Q4 | $5.25M | Buy |
98,614
+1,500
| +2% | +$79.9K | 0.01% | 1120 |
|
|
2014
Q3 | $4.35M | Sell |
97,114
-841
| -0.9% | -$37.6K | 0.01% | 1182 |
|
|
2014
Q2 | $4.13M | Sell |
97,955
-2,739
| -3% | -$116K | 0.01% | 1204 |
|
|
2014
Q1 | $4.44M | Buy |
100,694
+1,330
| +1% | +$58.6K | 0.01% | 1148 |
|
|
2013
Q4 | $4.88M | Buy |
99,364
+5,000
| +5% | +$245K | 0.01% | 1109 |
|
|
2013
Q3 | $3.88M | Buy |
94,364
+2,864
| +3% | +$118K | 0.01% | 1127 |
|
|
2013
Q2 | $3.21M | Buy |
+91,500
| New | +$3.21M | 0.01% | 1178 |
|