Massachusetts Financial Services’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,719
| Closed | -$2.5M | – | 920 |
|
|
2016
Q3 | $2.5M | Sell |
109,719
-8,532
| -7% | -$194K | ﹤0.01% | 706 |
|
|
2016
Q2 | $2.61M | Sell |
118,251
-8,299
| -7% | -$183K | ﹤0.01% | 700 |
|
|
2016
Q1 | $2.94M | Sell |
126,550
-5,371
| -4% | -$125K | ﹤0.01% | 683 |
|
|
2015
Q4 | $3.2M | Sell |
131,921
-18,114
| -12% | -$439K | ﹤0.01% | 684 |
|
|
2015
Q3 | $3.16M | Buy |
150,035
+238
| +0.2% | +$5.01K | ﹤0.01% | 695 |
|
|
2015
Q2 | $3.71M | Buy |
149,797
+4,888
| +3% | +$121K | ﹤0.01% | 699 |
|
|
2015
Q1 | $4.33M | Sell |
144,909
-90
| -0.1% | -$2.69K | ﹤0.01% | 689 |
|
|
2014
Q4 | $3.9M | Sell |
144,999
-11,460
| -7% | -$308K | ﹤0.01% | 698 |
|
|
2014
Q3 | $4.4M | Sell |
156,459
-1,192
| -0.8% | -$33.5K | ﹤0.01% | 683 |
|
|
2014
Q2 | $5.06M | Sell |
157,651
-33,141
| -17% | -$1.06M | ﹤0.01% | 660 |
|
|
2014
Q1 | $6.12M | Sell |
190,792
-7,792
| -4% | -$250K | ﹤0.01% | 608 |
|
|
2013
Q4 | $5.77M | Buy |
198,584
+4,038
| +2% | +$117K | ﹤0.01% | 596 |
|
|
2013
Q3 | $5.97M | Sell |
194,546
-1,524
| -0.8% | -$46.7K | ﹤0.01% | 594 |
|
|
2013
Q2 | $5.17M | Buy |
+196,070
| New | +$5.17M | ﹤0.01% | 586 |
|