Arizona State Retirement System’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 |
-71,881
| Closed | -$765K | – | 1506 |
|
|
2016
Q1 | $765K | Buy |
71,881
+2,100
| +3% | +$22.3K | 0.01% | 1023 |
|
|
2015
Q4 | $860K | Buy |
69,781
+2,500
| +4% | +$30.8K | 0.01% | 944 |
|
|
2015
Q3 | $791K | Buy |
+67,281
| New | +$791K | 0.01% | 963 |
|
|
2014
Q4 | $909K | Buy |
86,450
+5,200
| +6% | +$54.7K | 0.01% | 1118 |
|
|
2014
Q3 | $788K | Buy |
81,250
+600
| +0.7% | +$5.82K | 0.01% | 1135 |
|
|
2014
Q2 | $853K | Buy |
80,650
+1,100
| +1% | +$11.6K | 0.01% | 1145 |
|
|
2014
Q1 | $831K | Sell |
79,550
-13,200
| -14% | -$138K | 0.01% | 1128 |
|
|
2013
Q4 | $1.05M | Sell |
92,750
-11,500
| -11% | -$130K | 0.01% | 1083 |
|
|
2013
Q3 | $1.05M | Sell |
104,250
-1,700
| -2% | -$17.1K | 0.01% | 1087 |
|
|
2013
Q2 | $1.08M | Buy |
+105,950
| New | +$1.08M | 0.01% | 1035 |
|