QIM
NBG

Quantitative Investment Management’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Quantitative Investment Management’s Portfolio NBG Stock Details NBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-102,700
Closed -$47K – 975
2015
Q3 		$47K Buy
+102,700
New +$83.5K ﹤0.01% 655
2015
Q2 		– Sell
-23,300
Closed -$29K – 821
2015
Q1 		$29K Buy
+23,300
New +$34.2K ﹤0.01% 599
2014
Q3 		– Sell
-27,200
Closed -$100K – 617
2014
Q2 		$100K Buy
27,200
+7,000
+35% +$28K 0.02% 435
2014
Q1 		$112K Buy
+20,200
New +$104K 0.01% 502

Quantitative Investment Management's NBG Position: Q4 2015 in Review

Quantitative Investment Management sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 102,700 shares — an estimated $47K sold.

Quantitative Investment Management first reported a position in NBG in Q1 2014 and held it in 4 quarters. The position peaked at $112K in Q1 2014. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

  • Quantitative Investment Management reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 102,700 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $47K.
  • Quantitative Investment Management first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q1 2014 and held it in 4 quarters.
  • Quantitative Investment Management's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $112K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.