Eventide Asset Management’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$887K | – | 158 |
|
|
2018
Q1 | $887K | Buy |
40,000
+5,900
| +17% | +$131K | 0.04% | 136 |
|
|
2017
Q4 | $831K | Buy |
34,100
+1,600
| +5% | +$39K | 0.04% | 128 |
|
|
2017
Q3 | $820K | Hold |
32,500
| – | – | 0.05% | 123 |
|
|
2017
Q2 | $761K | Buy |
32,500
+12,000
| +59% | +$281K | 0.05% | 117 |
|
|
2017
Q1 | $548K | Buy |
20,500
+4,000
| +24% | +$107K | 0.04% | 114 |
|
|
2016
Q4 | $387K | Buy |
16,500
+1,100
| +7% | +$25.8K | 0.03% | 120 |
|
|
2016
Q3 | $350K | Buy |
15,400
+9,900
| +180% | +$225K | 0.02% | 117 |
|
|
2016
Q2 | $121K | Buy |
5,500
+2,700
| +96% | +$59.4K | 0.01% | 124 |
|
|
2016
Q1 | $65K | Buy |
2,800
+200
| +8% | +$4.64K | ﹤0.01% | 134 |
|
|
2015
Q4 | $63K | Buy |
2,600
+200
| +8% | +$4.85K | ﹤0.01% | 128 |
|
|
2015
Q3 | $51K | Buy |
+2,400
| New | +$51K | ﹤0.01% | 127 |
|