SIM
NAB
Sprucegrove Investment Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,366
| Closed | -$13.5K | – | 60 |
|
|
2017
Q1 | $13.5K | Sell |
105,366
-3,800
| -3% | -$486 | 0.07% | 56 |
|
|
2016
Q4 | $1.2M | Hold |
109,166
| – | – | 0.06% | 57 |
|
|
2016
Q3 | $1.17M | Hold |
109,166
| – | – | 0.05% | 57 |
|
|
2016
Q2 | $1.04M | Sell |
109,166
-8,300
| -7% | -$79.1K | 0.04% | 58 |
|
|
2016
Q1 | $1.18M | Sell |
117,466
-18,100
| -13% | -$181K | 0.05% | 58 |
|
|
2015
Q4 | $1.48M | Sell |
135,566
-13,000
| -9% | -$141K | 0.04% | 57 |
|
|
2015
Q3 | $1.56M | Sell |
148,566
-2,300
| -2% | -$24.2K | 0.04% | 57 |
|
|
2015
Q2 | $1.92M | Sell |
150,866
-36,800
| -20% | -$468K | 0.04% | 57 |
|
|
2015
Q1 | $2.74M | Sell |
187,666
-57,600
| -23% | -$841K | 0.05% | 56 |
|
|
2014
Q4 | $3.35M | Sell |
245,266
-78,800
| -24% | -$1.07M | 0.06% | 56 |
|
|
2014
Q3 | $4.59M | Sell |
324,066
-16,600
| -5% | -$235K | 0.08% | 55 |
|
|
2014
Q2 | $5.27M | Sell |
340,666
-7,400
| -2% | -$115K | 0.09% | 53 |
|
|
2014
Q1 | $5.69M | Buy |
348,066
+158,633
| +84% | +$2.6M | 0.1% | 52 |
|
|
2013
Q4 | $5.88M | Sell |
189,433
-11,300
| -6% | -$351K | 0.1% | 50 |
|
|
2013
Q3 | $6.46M | Sell |
200,733
-12,200
| -6% | -$393K | 0.12% | 51 |
|
|
2013
Q2 | $5.77M | Buy |
+212,933
| New | +$5.77M | 0.1% | 51 |
|