A.R.T. Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,064
| Closed | -$846K | – | 1921 |
|
|
2015
Q3 | $846K | Buy |
72,064
+41,000
| +132% | +$481K | 0.03% | 685 |
|
|
2015
Q2 | $350K | Buy |
31,064
+1,000
| +3% | +$11.3K | 0.01% | 1136 |
|
|
2015
Q1 | $323K | Buy |
30,064
+10,300
| +52% | +$111K | 0.01% | 1084 |
|
|
2014
Q4 | $208K | Sell |
19,764
-2,800
| -12% | -$29.5K | 0.01% | 1218 |
|
|
2014
Q3 | $219K | Buy |
22,564
+7,800
| +53% | +$75.7K | 0.01% | 1064 |
|
|
2014
Q2 | $156K | Sell |
14,764
-3,700
| -20% | -$39.1K | 0.01% | 1178 |
|
|
2014
Q1 | $192K | Hold |
18,464
| – | – | 0.01% | 1156 |
|
|
2013
Q4 | $209K | Sell |
18,464
-4,271
| -19% | -$48.3K | 0.01% | 1109 |
|
|
2013
Q3 | $228K | Hold |
22,735
| – | – | 0.01% | 1089 |
|
|
2013
Q2 | $230K | Buy |
+22,735
| New | +$230K | 0.01% | 1130 |
|