Ameriprise’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-98,018
| Closed | -$1.08M | – | 3844 |
|
|
2016
Q4 | $1.08M | Sell |
98,018
-11,429
| -10% | -$126K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $1.17M | Sell |
109,447
-9,004
| -8% | -$96.2K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $1.13M | Sell |
118,451
-8,178
| -6% | -$78.2K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $1.27M | Sell |
126,629
-16,312
| -11% | -$164K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $1.56M | Buy |
142,941
+18,990
| +15% | +$207K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $1.31M | Buy |
123,951
+6,019
| +5% | +$63.5K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $1.55M | Buy |
117,932
+775
| +0.7% | +$10.2K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $1.73M | Buy |
117,157
+7,840
| +7% | +$115K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $1.51M | Buy |
109,317
+25,913
| +31% | +$358K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $1.19M | Buy |
83,404
+5,828
| +8% | +$82.9K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $1.2M | Buy |
77,576
+2,450
| +3% | +$37.9K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $1.23M | Buy |
75,126
+39,872
| +113% | +$655K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $1.1M | Buy |
35,254
+801
| +2% | +$24.9K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $1.11M | Buy |
34,453
+2,815
| +9% | +$90.4K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $891K | Buy |
+31,638
| New | +$891K | ﹤0.01% | 2651 |
|