Westpac Banking Corp’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,378
| Closed | -$10.3M | – | 594 |
|
|
2023
Q1 | $10.3M | Sell |
70,378
-5,880
| -8% | -$857K | 0.14% | 191 |
|
|
2022
Q4 | $10.9M | Buy |
76,258
+1,066
| +1% | +$153K | 0.16% | 166 |
|
|
2022
Q3 | $10.9M | Sell |
75,192
-5,847
| -7% | -$846K | 0.17% | 164 |
|
|
2022
Q2 | $12.4M | Sell |
81,039
-1,641
| -2% | -$251K | 0.16% | 168 |
|
|
2022
Q1 | $17.3M | Sell |
82,680
-4,820
| -6% | -$1.01M | 0.2% | 125 |
|
|
2021
Q4 | $21.4M | Sell |
87,500
-10,265
| -10% | -$2.51M | 0.22% | 116 |
|
|
2021
Q3 | $19.4M | Buy |
97,765
+10,313
| +12% | +$2.05M | 0.21% | 118 |
|
|
2021
Q2 | $16.3M | Buy |
87,452
+33,247
| +61% | +$6.21M | 0.16% | 157 |
|
|
2021
Q1 | $11.3M | Sell |
54,205
-618
| -1% | -$129K | 0.12% | 214 |
|
|
2020
Q4 | $9.65M | Buy |
54,823
+26,938
| +97% | +$4.74M | 0.11% | 251 |
|
|
2020
Q3 | $3.42M | Buy |
27,885
+24,288
| +675% | +$2.98M | 0.05% | 418 |
|
|
2020
Q2 | $502K | Hold |
3,597
| – | – | 0.01% | 764 |
|
|
2020
Q1 | $384K | Hold |
3,597
| – | – | 0.01% | 754 |
|
|
2019
Q4 | $502K | Sell |
3,597
-1,028
| -22% | -$144K | 0.01% | 806 |
|
|
2019
Q3 | $649K | Hold |
4,625
| – | – | 0.01% | 736 |
|
|
2019
Q2 | $674K | Buy |
4,625
+394
| +9% | +$57.4K | 0.01% | 621 |
|
|
2019
Q1 | $664K | Hold |
4,231
| – | – | 0.01% | 618 |
|
|
2018
Q4 | $686K | Hold |
4,231
| – | – | 0.01% | 660 |
|
|
2018
Q3 | $844K | Hold |
4,231
| – | – | 0.01% | 570 |
|
|
2018
Q2 | $730K | Hold |
4,231
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $612K | Buy |
4,231
+634
| +18% | +$91.7K | 0.01% | 587 |
|
|
2017
Q4 | $472K | Hold |
3,597
| – | – | 0.01% | 627 |
|
|
2017
Q3 | $434K | Sell |
3,597
-2,604
| -42% | -$314K | 0.01% | 715 |
|
|
2017
Q2 | $788K | Sell |
6,201
-64,563
| -91% | -$8.2M | 0.02% | 562 |
|
|
2017
Q1 | $10.1M | Buy |
70,764
+10,539
| +17% | +$1.5M | 0.08% | 249 |
|
|
2016
Q4 | $8.55M | Buy |
60,225
+37,299
| +163% | +$5.29M | 0.08% | 259 |
|
|
2016
Q3 | $2.86M | Buy |
22,926
+5,375
| +31% | +$670K | 0.03% | 412 |
|
|
2016
Q2 | $2M | Sell |
17,551
-22,300
| -56% | -$2.54M | 0.02% | 499 |
|
|
2016
Q1 | $4.22M | Buy |
39,851
+25,895
| +186% | +$2.74M | 0.05% | 365 |
|
|
2015
Q4 | $1.35M | Buy |
13,956
+11,037
| +378% | +$1.07M | 0.02% | 526 |
|
|
2015
Q3 | $338K | Buy |
2,919
+2,467
| +546% | +$286K | ﹤0.01% | 705 |
|
|
2015
Q2 | $54.4K | Sell |
452
-27,567
| -98% | -$3.32M | ﹤0.01% | 797 |
|
|
2015
Q1 | $3.28M | Buy |
28,019
+9,464
| +51% | +$1.11M | 0.03% | 441 |
|
|
2014
Q4 | $2.42M | Sell |
18,555
-8,145
| -31% | -$1.06M | 0.02% | 473 |
|
|
2014
Q3 | $3.17M | Sell |
26,700
-8,000
| -23% | -$950K | 0.03% | 425 |
|
|
2014
Q2 | $3.87M | Sell |
34,700
-681
| -2% | -$75.9K | 0.04% | 401 |
|
|
2014
Q1 | $3.77M | Sell |
35,381
-9,100
| -20% | -$970K | 0.04% | 361 |
|
|
2013
Q4 | $4.04M | Buy |
44,481
+27,300
| +159% | +$2.48M | 0.05% | 335 |
|
|
2013
Q3 | $1.47M | Buy |
17,181
+11,572
| +206% | +$992K | 0.02% | 499 |
|
|
2013
Q2 | $429K | Buy |
+5,609
| New | +$429K | 0.01% | 758 |
|