Hedge Fund - Navellier & Associates
West Pharmaceutical Services Inc (WST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $325.39 |
| 2 | 2022 - Q1 (2022-03-31) | $16,936,000 | 2.87% | 41,237 | $391.48 |
| 3 | 2021 - Q4 (2021-12-31) | $20,109,000 | 2.92% | 42,876 | $430.44 |
| 4 | 2021 - Q3 (2021-09-30) | $18,114,000 | 2.73% | 42,667 | $421.55 |
| 5 | 2021 - Q2 (2021-06-30) | $8,150,000 | 1.22% | 22,695 | $330.40 |
| 6 | 2021 - Q1 (2021-03-31) | $5,899,000 | 1.06% | 20,934 | $286.20 |
| 7 | 2020 - Q4 (2020-12-31) | $5,175,000 | 0.93% | 18,267 | $280.61 |
| 8 | 2020 - Q3 (2020-09-30) | $4,460,000 | 0.97% | 16,223 | $264.64 |
| 9 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $91.98 |
| 10 | 2017 - Q1 (2017-03-31) | $4,542,000 | 0.66% | 55,652 | $83.62 |
| 11 | 2016 - Q4 (2016-12-31) | $4,553,000 | 0.75% | 53,673 | $78.64 |
| 12 | 2016 - Q3 (2016-09-30) | $4,445,000 | 0.63% | 59,665 | $79.39 |
| 13 | 2016 - Q2 (2016-06-30) | $4,046,000 | 0.6% | 53,321 | $72.77 |
| 14 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $47.07 |
| 15 | 2013 - Q4 (2013-12-31) | $2,329,000 | 0.1% | 47,472 | $46.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-09-27