NBG
Northern Trust’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-155,425
| Closed | -$71K | – | 4402 |
|
|
2015
Q3 | $71K | Sell |
155,425
-64,570
| -29% | -$29.5K | ﹤0.01% | 4010 |
|
|
2015
Q2 | $231K | Sell |
219,995
-4,076
| -2% | -$4.28K | ﹤0.01% | 3752 |
|
|
2015
Q1 | $287K | Buy |
224,071
+3,667
| +2% | +$4.7K | ﹤0.01% | 3766 |
|
|
2014
Q4 | $395K | Sell |
220,404
-171,610
| -44% | -$308K | ﹤0.01% | 3617 |
|
|
2014
Q3 | $1.18M | Buy |
392,014
+147,745
| +60% | +$444K | ﹤0.01% | 3366 |
|
|
2014
Q2 | $900K | Buy |
244,269
+166,892
| +216% | +$615K | ﹤0.01% | 3431 |
|
|
2014
Q1 | $429K | Buy |
77,377
+7,180
| +10% | +$39.8K | ﹤0.01% | 3577 |
|
|
2013
Q4 | $393K | Buy |
70,197
+18,126
| +35% | +$101K | ﹤0.01% | 3555 |
|
|
2013
Q3 | $211K | Buy |
52,071
+19,857
| +62% | +$80.5K | ﹤0.01% | 3653 |
|
|
2013
Q2 | $111K | Buy |
+32,214
| New | +$111K | ﹤0.01% | 3791 |
|