Vanguard Group’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,527,500
| Closed | -$704K | – | 4281 |
|
|
2015
Q3 | $704K | Buy |
1,527,500
+331,677
| +28% | +$153K | ﹤0.01% | 3741 |
|
|
2015
Q2 | $1.26M | Buy |
1,195,823
+176,905
| +17% | +$186K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $1.3M | Buy |
1,018,918
+94,097
| +10% | +$120K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $1.66M | Buy |
924,821
+306,183
| +49% | +$548K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $1.86M | Buy |
618,638
+144,382
| +30% | +$435K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $1.75M | Buy |
474,256
+454,556
| +2,307% | +$1.67M | ﹤0.01% | 3316 |
|
|
2014
Q1 | $109K | Sell |
19,700
-20,252
| -51% | -$112K | ﹤0.01% | 3881 |
|
|
2013
Q4 | $224K | Hold |
39,952
| – | – | ﹤0.01% | 3745 |
|
|
2013
Q3 | $162K | Hold |
39,952
| – | – | ﹤0.01% | 3731 |
|
|
2013
Q2 | $138K | Buy |
+39,952
| New | +$138K | ﹤0.01% | 3693 |
|