Westpac Banking Corp’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,425
| Closed | -$1.83M | – | 828 |
|
|
2018
Q3 | $1.83M | Hold |
84,425
| – | – | 0.03% | 445 |
|
|
2018
Q2 | $1.77M | Hold |
84,425
| – | – | 0.03% | 409 |
|
|
2018
Q1 | $1.67M | Buy |
84,425
+21,895
| +35% | +$432K | 0.03% | 407 |
|
|
2017
Q4 | $1.2M | Buy |
62,530
+27,330
| +78% | +$526K | 0.03% | 443 |
|
|
2017
Q3 | $779K | Buy |
35,200
+18,100
| +106% | +$401K | 0.02% | 561 |
|
|
2017
Q2 | $363K | Sell |
17,100
-51,316
| -75% | -$1.09M | 0.01% | 767 |
|
|
2017
Q1 | $1.39M | Sell |
68,416
-37
| -0.1% | -$749 | 0.01% | 600 |
|
|
2016
Q4 | $1.4M | Sell |
68,453
-6,740
| -9% | -$138K | 0.01% | 524 |
|
|
2016
Q3 | $1.29M | Buy |
75,193
+299
| +0.4% | +$5.13K | 0.01% | 518 |
|
|
2016
Q2 | $1.25M | Buy |
74,894
+8,489
| +13% | +$142K | 0.01% | 566 |
|
|
2016
Q1 | $1.47M | Sell |
66,405
-17,132
| -21% | -$379K | 0.02% | 502 |
|
|
2015
Q4 | $1.42M | Buy |
+83,537
| New | +$1.42M | 0.02% | 515 |
|