BlackRock Investment Management’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 |
-588,374
| Closed | -$6.26M | – | 4235 |
|
|
2016
Q1 | $6.26M | Buy |
588,374
+8,135
| +1% | +$86.6K | 0.01% | 1223 |
|
|
2015
Q4 | $7.15M | Buy |
580,239
+2,115
| +0.4% | +$26.1K | 0.01% | 1141 |
|
|
2015
Q3 | $6.79M | Buy |
578,124
+3,880
| +0.7% | +$45.6K | 0.01% | 1160 |
|
|
2015
Q2 | $6.48M | Buy |
574,244
+106,516
| +23% | +$1.2M | 0.01% | 1294 |
|
|
2015
Q1 | $5.04M | Buy |
467,728
+18,445
| +4% | +$199K | 0.01% | 1359 |
|
|
2014
Q4 | $4.73M | Buy |
449,283
+15,345
| +4% | +$162K | 0.01% | 1393 |
|
|
2014
Q3 | $4.21M | Buy |
433,938
+5,611
| +1% | +$54.5K | 0.01% | 1457 |
|
|
2014
Q2 | $4.53M | Sell |
428,327
-33,303
| -7% | -$352K | 0.01% | 1458 |
|
|
2014
Q1 | $4.82M | Buy |
461,630
+2,619
| +0.6% | +$27.4K | 0.01% | 1386 |
|
|
2013
Q4 | $5.2M | Sell |
459,011
-9,243
| -2% | -$105K | 0.01% | 1312 |
|
|
2013
Q3 | $4.71M | Sell |
468,254
-227
| -0% | -$2.28K | 0.01% | 1341 |
|
|
2013
Q2 | $4.76M | Buy |
+468,481
| New | +$4.76M | 0.01% | 1243 |
|