NAB
Fisher Asset Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,729
| Closed | -$772K | – | 870 |
|
|
2018
Q3 | $772K | Buy |
76,729
+3,591
| +5% | +$36.1K | ﹤0.01% | 605 |
|
|
2018
Q2 | $741K | Sell |
73,138
-1,351
| -2% | -$13.7K | ﹤0.01% | 600 |
|
|
2018
Q1 | $814K | Sell |
74,489
-7,887
| -10% | -$86.2K | ﹤0.01% | 583 |
|
|
2017
Q4 | $953K | Buy |
82,376
+1,504
| +2% | +$17.4K | ﹤0.01% | 587 |
|
|
2017
Q3 | $999K | Buy |
80,872
+660
| +0.8% | +$8.15K | ﹤0.01% | 561 |
|
|
2017
Q2 | $910K | Buy |
80,212
+1,470
| +2% | +$16.7K | ﹤0.01% | 544 |
|
|
2017
Q1 | $1M | Sell |
78,742
-22,103
| -22% | -$281K | ﹤0.01% | 507 |
|
|
2016
Q4 | $1.12M | Hold |
100,845
| – | – | ﹤0.01% | 497 |
|
|
2016
Q3 | $1.08M | Sell |
100,845
-1,874
| -2% | -$20K | ﹤0.01% | 510 |
|
|
2016
Q2 | $968K | Sell |
102,719
-11,824
| -10% | -$111K | ﹤0.01% | 511 |
|
|
2016
Q1 | $1.18M | Sell |
114,543
-126
| -0.1% | -$1.3K | ﹤0.01% | 500 |
|
|
2015
Q4 | $1.26M | Buy |
114,669
+3,435
| +3% | +$37.7K | ﹤0.01% | 499 |
|
|
2015
Q3 | $1.17M | Sell |
111,234
-48,717
| -30% | -$513K | ﹤0.01% | 483 |
|
|
2015
Q2 | $2.05M | Buy |
159,951
+11,473
| +8% | +$147K | ﹤0.01% | 378 |
|
|
2015
Q1 | $2.19M | Buy |
148,478
+1,275
| +0.9% | +$18.8K | ﹤0.01% | 375 |
|
|
2014
Q4 | $2.02M | Buy |
147,203
+105
| +0.1% | +$1.44K | ﹤0.01% | 374 |
|
|
2014
Q3 | $2.09M | Sell |
147,098
-14,352
| -9% | -$204K | ﹤0.01% | 363 |
|
|
2014
Q2 | $2.5M | Buy |
161,450
+4,290
| +3% | +$66.4K | 0.01% | 353 |
|
|
2014
Q1 | $2.58M | Buy |
157,160
+78,762
| +100% | +$1.29M | 0.01% | 345 |
|
|
2013
Q4 | $2.44M | Sell |
78,398
-34,314
| -30% | -$1.07M | 0.01% | 341 |
|
|
2013
Q3 | $3.62M | Sell |
112,712
-3,805
| -3% | -$122K | 0.01% | 320 |
|
|
2013
Q2 | $3.17M | Buy |
+116,517
| New | +$3.17M | 0.01% | 321 |
|