NPBC
Allianz Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,887
| Closed | -$839K | – | 2136 |
|
|
2016
Q1 | $839K | Buy |
78,887
+22,463
| +40% | +$239K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $696K | Buy |
56,424
+37,090
| +192% | +$458K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $227K | Sell |
19,334
-3,540,400
| -99% | -$41.6M | ﹤0.01% | 1806 |
|
|
2015
Q2 | $40.2M | Sell |
3,559,734
-30,764
| -0.9% | -$347K | 0.04% | 456 |
|
|
2015
Q1 | $38.7M | Sell |
3,590,498
-383,089
| -10% | -$4.13M | 0.04% | 421 |
|
|
2014
Q4 | $41.8M | Buy |
3,973,587
+184,800
| +5% | +$1.95M | 0.05% | 390 |
|
|
2014
Q3 | $36.8M | Buy |
3,788,787
+798,600
| +27% | +$7.75M | 0.04% | 417 |
|
|
2014
Q2 | $31.6M | Buy |
+2,990,187
| New | +$31.6M | 0.04% | 438 |
|