Glenmede Trust’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $159K | Hold |
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|
2019
Q4 | $159K | Sell |
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|
2019
Q3 | $190 | Buy |
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|
2019
Q2 | $172 | Buy |
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|
2019
Q1 | $160 | Sell |
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|
2018
Q4 | $154 | Buy |
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|
2018
Q3 | $124K | Sell |
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|
2018
Q2 | $153K | Sell |
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|
2018
Q1 | $7.31M | Hold |
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|
2017
Q4 | $7.31M | Buy |
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|
2017
Q3 | $7.77M | Buy |
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|
2017
Q2 | $7.7M | Hold |
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|
2017
Q1 | $7.7M | Sell |
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|
2016
Q4 | $6.75M | Buy |
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|
2016
Q3 | $103K | Sell |
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|
2016
Q2 | $94K | Buy |
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|
2016
Q1 | $78K | Buy |
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|
2015
Q4 | $58K | Buy |
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|
2015
Q3 | $37K | Sell |
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|
2015
Q2 | $495K | Buy |
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|
2015
Q1 | $539K | Sell |
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|
2014
Q4 | $695K | Buy |
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|
2014
Q3 | $335K | Buy |
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|
2014
Q2 | $239K | Buy |
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|
2014
Q1 | $252K | Buy |
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|
2013
Q4 | $239K | Hold |
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|
2013
Q3 | $246K | Hold |
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|
2013
Q2 | $208K | Buy |
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