Thompson Rubinstein Investment Management’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 | $431K | Hold |
3,907
| – | – | 0.14% | 70 |
|
|
2018
Q4 | $383K | Hold |
3,907
| – | – | 0.14% | 70 |
|
|
2018
Q3 | $482K | Hold |
3,907
| – | – | 0.15% | 67 |
|
|
2018
Q2 | $388K | Hold |
3,907
| – | – | 0.13% | 71 |
|
|
2018
Q1 | $345K | Hold |
3,907
| – | – | 0.12% | 73 |
|
|
2017
Q4 | $386K | Sell |
3,907
-93
| -2% | -$9.19K | 0.13% | 71 |
|
|
2017
Q3 | $385K | Hold |
4,000
| – | – | 0.13% | 70 |
|
|
2017
Q2 | $378K | Hold |
4,000
| – | – | 0.14% | 74 |
|
|
2017
Q1 | $326K | Hold |
4,000
| – | – | 0.12% | 76 |
|
|
2016
Q4 | $339K | Hold |
4,000
| – | – | 0.13% | 71 |
|
|
2016
Q3 | $298K | Hold |
4,000
| – | – | 0.11% | 72 |
|
|
2016
Q2 | $304K | Hold |
4,000
| – | – | 0.12% | 75 |
|
|
2016
Q1 | $277K | Hold |
4,000
| – | – | 0.11% | 74 |
|
|
2015
Q4 | $241K | Hold |
4,000
| – | – | 0.11% | 74 |
|
|
2015
Q3 | $216K | Hold |
4,000
| – | – | 0.1% | 73 |
|
|
2015
Q2 | $232K | Hold |
4,000
| – | – | 0.09% | 73 |
|
|
2015
Q1 | $241K | Hold |
4,000
| – | – | 0.09% | 71 |
|
|
2014
Q4 | $213K | Buy |
+4,000
| New | +$213K | 0.08% | 73 |
|