THB Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,887
| Closed | -$1.27M | – | 234 |
|
|
2015
Q2 | $1.27M | Sell |
21,887
-12,179
| -36% | -$707K | 0.1% | 200 |
|
|
2015
Q1 | $2.05M | Sell |
34,066
-52,920
| -61% | -$3.19M | 0.14% | 194 |
|
|
2014
Q4 | $4.63M | Sell |
86,986
-830
| -0.9% | -$44.2K | 0.31% | 127 |
|
|
2014
Q3 | $3.93M | Buy |
87,816
+52,265
| +147% | +$2.34M | 0.27% | 138 |
|
|
2014
Q2 | $1.5M | Sell |
35,551
-11
| -0% | -$464 | 0.09% | 201 |
|
|
2014
Q1 | $1.57M | Sell |
35,562
-11,694
| -25% | -$515K | 0.09% | 203 |
|
|
2013
Q4 | $2.32M | Buy |
47,256
+176
| +0.4% | +$8.63K | 0.13% | 193 |
|
|
2013
Q3 | $1.94M | Buy |
47,080
+4,080
| +9% | +$168K | 0.12% | 204 |
|
|
2013
Q2 | $1.51M | Buy |
+43,000
| New | +$1.51M | 0.1% | 214 |
|