WBC
Westpac Banking Corp’s ICICI Bank IBN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-446,068
| Closed | -$9.63M | – | 627 |
|
2023
Q1 | $9.63M | Buy |
446,068
+28,468
| +7% | +$614K | 0.13% | 199 |
|
2022
Q4 | $9.14M | Buy |
417,600
+94,400
| +29% | +$2.07M | 0.14% | 194 |
|
2022
Q3 | $6.78M | Buy |
+323,200
| New | +$6.78M | 0.1% | 261 |
|
2020
Q1 | – | Sell |
-401,228
| Closed | -$6.05M | – | 860 |
|
2019
Q4 | $6.05M | Buy |
401,228
+116,881
| +41% | +$1.76M | 0.08% | 347 |
|
2019
Q3 | $3.46M | Buy |
+284,347
| New | +$3.46M | 0.05% | 436 |
|
2019
Q1 | – | Sell |
-2,240,649
| Closed | -$23.1M | – | 763 |
|
2018
Q4 | $23.1M | Buy |
+2,240,649
| New | +$23.1M | 0.39% | 59 |
|
2017
Q4 | – | Sell |
-1,145,934
| Closed | -$9.81M | – | 740 |
|
2017
Q3 | $9.81M | Buy |
+1,145,934
| New | +$9.81M | 0.22% | 134 |
|
2017
Q2 | – | Sell |
-8,926,603
| Closed | -$76.8M | – | 880 |
|
2017
Q1 | $76.8M | Buy |
8,926,603
+209,263
| +2% | +$1.8M | 0.62% | 42 |
|
2016
Q4 | $69.2M | Buy |
8,717,340
+332,589
| +4% | +$2.64M | 0.65% | 37 |
|
2016
Q3 | $62.6M | Buy |
8,384,751
+3,093,338
| +58% | +$23.1M | 0.68% | 36 |
|
2016
Q2 | $36.6M | Buy |
5,291,413
+778,392
| +17% | +$5.38M | 0.4% | 47 |
|
2016
Q1 | $32.3M | Buy |
4,513,021
+1,651,933
| +58% | +$11.8M | 0.35% | 58 |
|
2015
Q4 | $22.4M | Buy |
2,861,088
+851,364
| +42% | +$6.67M | 0.25% | 103 |
|
2015
Q3 | $16.8M | Buy |
2,009,724
+503,391
| +33% | +$4.22M | 0.19% | 117 |
|
2015
Q2 | $15.7M | Buy |
1,506,333
+81,979
| +6% | +$854K | 0.15% | 135 |
|
2015
Q1 | $15.3M | Buy |
1,424,354
+443,983
| +45% | +$4.78M | 0.13% | 170 |
|
2014
Q4 | $11.3M | Buy |
980,371
+795,794
| +431% | +$9.19M | 0.11% | 202 |
|
2014
Q3 | $9.06M | Sell |
184,577
-11,087
| -6% | -$544K | 0.09% | 223 |
|
2014
Q2 | $9.76M | Buy |
195,664
+62,364
| +47% | +$3.11M | 0.09% | 215 |
|
2014
Q1 | $5.84M | Buy |
133,300
+31,948
| +32% | +$1.4M | 0.06% | 284 |
|
2013
Q4 | $3.77M | Sell |
101,352
-18,915
| -16% | -$703K | 0.04% | 348 |
|
2013
Q3 | $3.67M | Sell |
120,267
-16,097
| -12% | -$491K | 0.05% | 341 |
|
2013
Q2 | $4.57M | Buy |
+136,364
| New | +$4.57M | 0.07% | 284 |
|