WBC
DNB
Westpac Banking Corp’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,807
| Closed | -$195K | – | 953 |
|
|
2017
Q1 | $195K | Hold |
1,807
| – | – | ﹤0.01% | 919 |
|
|
2016
Q4 | $221K | Hold |
1,807
| – | – | ﹤0.01% | 805 |
|
|
2016
Q3 | $247K | Hold |
1,807
| – | – | ﹤0.01% | 774 |
|
|
2016
Q2 | $220K | Buy |
1,807
+517
| +40% | +$63K | ﹤0.01% | 837 |
|
|
2016
Q1 | $133K | Sell |
1,290
-18,100
| -93% | -$1.87M | ﹤0.01% | 843 |
|
|
2015
Q4 | $2.02M | Sell |
19,390
-15,567
| -45% | -$1.62M | 0.02% | 453 |
|
|
2015
Q3 | $3.67M | Sell |
34,957
-35,823
| -51% | -$3.76M | 0.04% | 355 |
|
|
2015
Q2 | $8.64M | Buy |
70,780
+12,260
| +21% | +$1.5M | 0.08% | 209 |
|
|
2015
Q1 | $8.97M | Sell |
58,520
-35,463
| -38% | -$5.44M | 0.08% | 256 |
|
|
2014
Q4 | $11.4M | Buy |
93,983
+51,915
| +123% | +$6.28M | 0.11% | 200 |
|
|
2014
Q3 | $4.94M | Sell |
42,068
-26,000
| -38% | -$3.05M | 0.05% | 329 |
|
|
2014
Q2 | $7.5M | Buy |
68,068
+15,118
| +29% | +$1.67M | 0.07% | 269 |
|
|
2014
Q1 | $5.26M | Buy |
52,950
+50,800
| +2,363% | +$5.05M | 0.06% | 305 |
|
|
2013
Q4 | $264K | Hold |
2,150
| – | – | ﹤0.01% | 849 |
|
|
2013
Q3 | $223K | Sell |
2,150
-1,476
| -41% | -$153K | ﹤0.01% | 866 |
|
|
2013
Q2 | $339K | Buy |
+3,626
| New | +$339K | 0.01% | 809 |
|