BlackRock Institutional Trust’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 |
-3,591,312
| Closed | -$38.2M | – | 4021 |
|
|
2016
Q1 | $38.2M | Buy |
3,591,312
+39,966
| +1% | +$425K | 0.01% | 1400 |
|
|
2015
Q4 | $43.8M | Buy |
3,551,346
+88,081
| +3% | +$1.09M | 0.01% | 1332 |
|
|
2015
Q3 | $40.7M | Buy |
3,463,265
+72,677
| +2% | +$854K | 0.01% | 1350 |
|
|
2015
Q2 | $38.2M | Buy |
3,390,588
+105,652
| +3% | +$1.19M | 0.01% | 1456 |
|
|
2015
Q1 | $35.4M | Buy |
3,284,936
+198,897
| +6% | +$2.14M | 0.01% | 1550 |
|
|
2014
Q4 | $32.5M | Buy |
3,086,039
+61,792
| +2% | +$650K | 0.01% | 1589 |
|
|
2014
Q3 | $29.4M | Sell |
3,024,247
-96,894
| -3% | -$941K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $33M | Sell |
3,121,141
-46,086
| -1% | -$488K | 0.01% | 1609 |
|
|
2014
Q1 | $33.1M | Buy |
3,167,227
+3,528
| +0.1% | +$36.9K | 0.01% | 1600 |
|
|
2013
Q4 | $35.8M | Sell |
3,163,699
-26,720
| -0.8% | -$303K | 0.01% | 1504 |
|
|
2013
Q3 | $32.1M | Sell |
3,190,419
-113,721
| -3% | -$1.14M | 0.01% | 1509 |
|
|
2013
Q2 | $33.6M | Buy |
+3,304,140
| New | +$33.6M | 0.01% | 1418 |
|