Noremac's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R951,89 (0.19% of portfolio)
Total fees paid: R3 757,21
Net profit on share sales: -R888,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 108 152600 151989 -0.4% R164 148,12 32.51%
APN Aspen Pharmacare Hldgs L 450 27870 29501 5.85% R132 754,50 26.3%
NPN NASPERS LTD -N- 41 257089 280300 9.03% R114 923,00 22.76%
WHL WOOLWORTHS HOLDINGS LTD 1370 7200 6721 -6.65% R92 077,70 18.24%

Total worth: R504 855,21

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-05-03 12:17:39 WHL WOOLWORTHS HOLDINGS LTD 1370 7200 R99 034,56  
2017-05-03 12:24:26 APN Aspen Pharmacare Hldgs L 1250 27870 R349 768,50  
2017-05-03 12:37:25 APN Aspen Pharmacare Hldgs L -800 27759 -R221 952,00  
2017-05-03 12:39:22 NPN NASPERS LTD -N- 41 257089 R105 828,12  
2017-05-03 12:46:55 ANH Anheuser Busch Inbev SA 108 152600 R165 467,23  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend