Bank of New York Mellon’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 |
-1,920,250
| Closed | -$20.4M | – | 4416 |
|
|
2016
Q1 | $20.4M | Sell |
1,920,250
-362,870
| -16% | -$3.86M | 0.01% | 1393 |
|
|
2015
Q4 | $28.2M | Sell |
2,283,120
-82,170
| -3% | -$1.01M | 0.01% | 1177 |
|
|
2015
Q3 | $27.8M | Buy |
2,365,290
+205,440
| +10% | +$2.41M | 0.01% | 1193 |
|
|
2015
Q2 | $24.4M | Buy |
2,159,850
+71,607
| +3% | +$808K | 0.01% | 1337 |
|
|
2015
Q1 | $22.5M | Sell |
2,088,243
-299,671
| -13% | -$3.23M | 0.01% | 1410 |
|
|
2014
Q4 | $25.1M | Buy |
2,387,914
+400,808
| +20% | +$4.22M | 0.01% | 1300 |
|
|
2014
Q3 | $19.3M | Buy |
1,987,106
+388,729
| +24% | +$3.77M | 0.01% | 1449 |
|
|
2014
Q2 | $16.9M | Buy |
1,598,377
+27,851
| +2% | +$295K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $16.4M | Sell |
1,570,526
-26,801
| -2% | -$280K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $18.1M | Buy |
1,597,327
+44,388
| +3% | +$503K | 0.01% | 1522 |
|
|
2013
Q3 | $15.6M | Buy |
1,552,939
+4,313
| +0.3% | +$43.3K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $15.7M | Buy |
+1,548,626
| New | +$15.7M | 0.01% | 1540 |
|