Philadelphia International Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.03M | Sell |
341,270
-150,201
| -31% | -$2.21M | 2.1% | 10 |
|
|
2014
Q4 | $6.76M | Sell |
491,471
-21,367
| -4% | -$294K | 2.01% | 14 |
|
|
2014
Q3 | $7.3M | Sell |
512,838
-45,998
| -8% | -$655K | 1.88% | 20 |
|
|
2014
Q2 | $8.65M | Sell |
558,836
-41,177
| -7% | -$637K | 1.94% | 18 |
|
|
2014
Q1 | $9.86M | Buy |
600,013
+297,321
| +98% | +$4.89M | 2.21% | 10 |
|
|
2013
Q4 | $9.43M | Buy |
302,692
+2,856
| +1% | +$89K | 2.05% | 16 |
|
|
2013
Q3 | $9.62M | Sell |
299,836
-39,498
| -12% | -$1.27M | 2.18% | 10 |
|
|
2013
Q2 | $9.22M | Buy |
+339,334
| New | +$9.22M | 2.07% | 12 |
|