Westpac Banking Corp’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$323K | – | 961 |
|
|
2015
Q1 | $323K | Hold |
10,200
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $365K | Hold |
10,200
| – | – | ﹤0.01% | 810 |
|
|
2014
Q3 | $378K | Hold |
10,200
| – | – | ﹤0.01% | 805 |
|
|
2014
Q2 | $398K | Sell |
10,200
-9,400
| -48% | -$367K | ﹤0.01% | 807 |
|
|
2014
Q1 | $860K | Hold |
19,600
| – | – | 0.01% | 598 |
|
|
2013
Q4 | $680K | Hold |
19,600
| – | – | 0.01% | 682 |
|
|
2013
Q3 | $585K | Buy |
+19,600
| New | +$585K | 0.01% | 691 |
|