BlackRock Fund Advisors’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 |
-9,013,980
| Closed | -$95.9M | – | 4405 |
|
|
2016
Q1 | $95.9M | Buy |
9,013,980
+264,110
| +3% | +$2.81M | 0.02% | 987 |
|
|
2015
Q4 | $108M | Buy |
8,749,870
+562,620
| +7% | +$6.94M | 0.02% | 897 |
|
|
2015
Q3 | $96.2M | Buy |
8,187,250
+102,214
| +1% | +$1.2M | 0.02% | 932 |
|
|
2015
Q2 | $91.2M | Buy |
8,085,036
+279,116
| +4% | +$3.15M | 0.02% | 1071 |
|
|
2015
Q1 | $84.1M | Buy |
7,805,920
+829,901
| +12% | +$8.94M | 0.02% | 1140 |
|
|
2014
Q4 | $73.4M | Buy |
6,976,019
+1,082,749
| +18% | +$11.4M | 0.02% | 1186 |
|
|
2014
Q3 | $57.2M | Sell |
5,893,270
-227,621
| -4% | -$2.21M | 0.02% | 1272 |
|
|
2014
Q2 | $64.8M | Sell |
6,120,891
-399,704
| -6% | -$4.23M | 0.02% | 1231 |
|
|
2014
Q1 | $68.1M | Sell |
6,520,595
-178,618
| -3% | -$1.87M | 0.02% | 1169 |
|
|
2013
Q4 | $75.9M | Buy |
6,699,213
+128,880
| +2% | +$1.46M | 0.02% | 1061 |
|
|
2013
Q3 | $66M | Buy |
6,570,333
+641,687
| +11% | +$6.45M | 0.02% | 1098 |
|
|
2013
Q2 | $60.2M | Buy |
+5,928,646
| New | +$60.2M | 0.02% | 1062 |
|