Westpac Banking Corp’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-143,100
| Closed | -$6.47M | – | 918 |
|
|
2017
Q1 | $6.47M | Sell |
143,100
-12,600
| -8% | -$570K | 0.05% | 367 |
|
|
2016
Q4 | $6.63M | Buy |
+155,700
| New | +$6.63M | 0.06% | 317 |
|
|
2016
Q1 | – | Sell |
-64,300
| Closed | -$1.84M | – | 905 |
|
|
2015
Q4 | $1.84M | Buy |
64,300
+34,600
| +116% | +$989K | 0.02% | 465 |
|
|
2015
Q3 | $816K | Buy |
+29,700
| New | +$816K | 0.01% | 554 |
|
|
2014
Q3 | – | Sell |
-84,612
| Closed | -$4.11M | – | 942 |
|
|
2014
Q2 | $4.11M | Buy |
84,612
+2,425
| +3% | +$118K | 0.04% | 386 |
|
|
2014
Q1 | $3.46M | Buy |
+82,187
| New | +$3.46M | 0.04% | 386 |
|
|
2013
Q4 | – | Sell |
-13,691
| Closed | -$592K | – | 938 |
|
|
2013
Q3 | $592K | Sell |
13,691
-77,071
| -85% | -$3.33M | 0.01% | 684 |
|
|
2013
Q2 | $3.68M | Buy |
+90,762
| New | +$3.68M | 0.06% | 316 |
|