TCM
Tributary Capital Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,765
| Closed | -$5.27M | – | 198 |
|
|
2016
Q3 | $5.27M | Sell |
70,765
-67,012
| -49% | -$4.99M | 0.69% | 61 |
|
|
2016
Q2 | $10.5M | Sell |
137,777
-9,704
| -7% | -$736K | 1.52% | 8 |
|
|
2016
Q1 | $10.2M | Buy |
147,481
+5,993
| +4% | +$415K | 1.61% | 3 |
|
|
2015
Q4 | $8.52M | Sell |
141,488
-2,733
| -2% | -$165K | 1.41% | 5 |
|
|
2015
Q3 | $7.81M | Buy |
144,221
+1,312
| +0.9% | +$71K | 1.3% | 11 |
|
|
2015
Q2 | $8.3M | Buy |
142,909
+3,532
| +3% | +$205K | 1.29% | 11 |
|
|
2015
Q1 | $8.39M | Buy |
139,377
+9,204
| +7% | +$554K | 1.31% | 10 |
|
|
2014
Q4 | $6.93M | Buy |
130,173
+34,011
| +35% | +$1.81M | 1.18% | 12 |
|
|
2014
Q3 | $4.3M | Buy |
96,162
+5,440
| +6% | +$243K | 0.9% | 29 |
|
|
2014
Q2 | $3.83M | Buy |
90,722
+709
| +0.8% | +$29.9K | 0.76% | 60 |
|
|
2014
Q1 | $3.97M | Sell |
90,013
-243
| -0.3% | -$10.7K | 0.83% | 40 |
|
|
2013
Q4 | $4.43M | Sell |
90,256
-120
| -0.1% | -$5.89K | 0.88% | 24 |
|
|
2013
Q3 | $3.72M | Buy |
90,376
+5,498
| +6% | +$226K | 0.77% | 42 |
|
|
2013
Q2 | $5.96M | Buy |
+84,878
| New | +$5.96M | 0.98% | 6 |
|