Virtu KCG Holdings’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $711K | Buy |
7,518
+3,025
| +67% | +$286K | 0.02% | 824 |
|
|
2017
Q1 | $367K | Sell |
4,493
-1,251
| -22% | -$102K | 0.01% | 1698 |
|
|
2016
Q4 | $487K | Sell |
5,744
-2,724
| -32% | -$231K | 0.01% | 1509 |
|
|
2016
Q3 | $631K | Buy |
+8,468
| New | +$631K | 0.02% | 1142 |
|
|
2016
Q1 | – | Sell |
-14,767
| Closed | -$889K | – | 3325 |
|
|
2015
Q4 | $889K | Sell |
14,767
-3,915
| -21% | -$236K | 0.02% | 707 |
|
|
2015
Q3 | $1.01M | Buy |
+18,682
| New | +$1.01M | 0.02% | 639 |
|
|
2014
Q3 | – | Sell |
-4,858
| Closed | -$205K | – | 3107 |
|
|
2014
Q2 | $205K | Sell |
4,858
-4,681
| -49% | -$198K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $420K | Buy |
9,539
+2,730
| +40% | +$120K | 0.01% | 1176 |
|
|
2013
Q4 | $334K | Buy |
+6,809
| New | +$334K | ﹤0.01% | 1393 |
|