Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,274,509
| Closed | -$72.1M | – | 3686 |
|
|
2021
Q1 | $72.1M | Buy |
7,274,509
+215,949
| +3% | +$2.14M | 0.04% | 422 |
|
|
2020
Q4 | $61.5M | Buy |
7,058,560
+308,497
| +5% | +$2.69M | 0.04% | 443 |
|
|
2020
Q3 | $43.5M | Buy |
6,750,063
+1,031,697
| +18% | +$6.65M | 0.03% | 488 |
|
|
2020
Q2 | $36M | Buy |
5,718,366
+624,606
| +12% | +$3.94M | 0.03% | 556 |
|
|
2020
Q1 | $26M | Sell |
5,093,760
-110,014
| -2% | -$561K | 0.02% | 656 |
|
|
2019
Q4 | $44.7M | Sell |
5,203,774
-288,963
| -5% | -$2.48M | 0.03% | 509 |
|
|
2019
Q3 | $55.3M | Buy |
5,492,737
+642,681
| +13% | +$6.47M | 0.04% | 388 |
|
|
2019
Q2 | $45.6M | Buy |
4,850,056
+420,787
| +10% | +$3.96M | 0.04% | 465 |
|
|
2019
Q1 | $39.9M | Buy |
4,429,269
+607,510
| +16% | +$5.48M | 0.03% | 500 |
|
|
2018
Q4 | $32.5M | Sell |
3,821,759
-59,271
| -2% | -$504K | 0.03% | 518 |
|
|
2018
Q3 | $39.1M | Buy |
3,881,030
+988,721
| +34% | +$9.97M | 0.03% | 483 |
|
|
2018
Q2 | $29.3M | Sell |
2,892,309
-591,166
| -17% | -$5.99M | 0.03% | 619 |
|
|
2018
Q1 | $38.8M | Buy |
3,483,475
+505,431
| +17% | +$5.63M | 0.04% | 468 |
|
|
2017
Q4 | $34.1M | Sell |
2,978,044
-97,513
| -3% | -$1.12M | 0.03% | 515 |
|
|
2017
Q3 | $38.1M | Buy |
3,075,557
+422,242
| +16% | +$5.24M | 0.04% | 436 |
|
|
2017
Q2 | $30.2M | Buy |
2,653,315
+128,786
| +5% | +$1.47M | 0.04% | 489 |
|
|
2017
Q1 | $32.3M | Buy |
2,524,529
+445,402
| +21% | +$5.69M | 0.05% | 385 |
|
|
2016
Q4 | $22.9M | Buy |
2,079,127
+308,093
| +17% | +$3.4M | 0.03% | 542 |
|
|
2016
Q3 | $18.9M | Buy |
1,771,034
+288,029
| +19% | +$3.08M | 0.03% | 577 |
|
|
2016
Q2 | $14.1M | Sell |
1,483,005
-287,782
| -16% | -$2.74M | 0.02% | 705 |
|
|
2016
Q1 | $17.7M | Buy |
1,770,787
+96,975
| +6% | +$970K | 0.03% | 581 |
|
|
2015
Q4 | $18.2M | Buy |
+1,673,812
| New | +$18.2M | 0.03% | 533 |
|
|
2015
Q3 | – | Sell |
-1,178,728
| Closed | -$15M | – | 3584 |
|
|
2015
Q2 | $15M | Sell |
1,178,728
-62,830
| -5% | -$799K | 0.03% | 602 |
|
|
2015
Q1 | $18.1M | Buy |
1,241,558
+240,374
| +24% | +$3.51M | 0.04% | 512 |
|
|
2014
Q4 | $13.7M | Sell |
1,001,184
-34,277
| -3% | -$468K | 0.03% | 617 |
|
|
2014
Q3 | $14.7M | Buy |
1,035,461
+80,826
| +8% | +$1.15M | 0.03% | 573 |
|
|
2014
Q2 | $14.8M | Buy |
954,635
+78,008
| +9% | +$1.21M | 0.03% | 586 |
|
|
2014
Q1 | $14.3M | Buy |
876,627
+461,816
| +111% | +$7.56M | 0.03% | 561 |
|
|
2013
Q4 | $12.9M | Buy |
414,811
+33,237
| +9% | +$1.03M | 0.03% | 592 |
|
|
2013
Q3 | $12.3M | Buy |
381,574
+22,894
| +6% | +$737K | 0.03% | 567 |
|
|
2013
Q2 | $9.71M | Buy |
+358,680
| New | +$9.71M | 0.03% | 638 |
|
