Aperio Group’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-117,348
| Closed | -$1.25M | – | 2084 |
|
|
2016
Q1 | $1.25M | Buy |
117,348
+1,404
| +1% | +$14.9K | 0.01% | 951 |
|
|
2015
Q4 | $1.43M | Buy |
115,944
+4,324
| +4% | +$53.3K | 0.01% | 874 |
|
|
2015
Q3 | $1.31M | Sell |
111,620
-35
| -0% | -$411 | 0.01% | 871 |
|
|
2015
Q2 | $1.26M | Buy |
111,655
+30,429
| +37% | +$343K | 0.01% | 883 |
|
|
2015
Q1 | $875K | Buy |
81,226
+11,995
| +17% | +$129K | 0.01% | 985 |
|
|
2014
Q4 | $729K | Sell |
69,231
-3,116
| -4% | -$32.8K | 0.01% | 1035 |
|
|
2014
Q3 | $702K | Buy |
72,347
+813
| +1% | +$7.89K | 0.01% | 988 |
|
|
2014
Q2 | $757K | Sell |
71,534
-293
| -0.4% | -$3.1K | 0.01% | 952 |
|
|
2014
Q1 | $751K | Buy |
+71,827
| New | +$751K | 0.01% | 1145 |
|
|
2013
Q4 | – | Sell |
-75,587
| Closed | -$760K | – | 1025 |
|
|
2013
Q3 | $760K | Buy |
75,587
+751
| +1% | +$7.55K | 0.01% | 959 |
|
|
2013
Q2 | $760K | Buy |
+74,836
| New | +$760K | 0.02% | 869 |
|