BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-461,435
| Closed | -$5.21M | – | 1055 |
|
|
2015
Q2 | $5.21M | Buy |
461,435
+39,186
| +9% | +$442K | 0.04% | 488 |
|
|
2015
Q1 | $4.55M | Sell |
422,249
-35,941
| -8% | -$387K | 0.03% | 511 |
|
|
2014
Q4 | $4.82M | Sell |
458,190
-22,313
| -5% | -$235K | 0.04% | 439 |
|
|
2014
Q3 | $4.67M | Sell |
480,503
-192,461
| -29% | -$1.87M | 0.04% | 451 |
|
|
2014
Q2 | $7.12M | Sell |
672,964
-24,887
| -4% | -$263K | 0.06% | 375 |
|
|
2014
Q1 | $7.29M | Buy |
+697,851
| New | +$7.29M | 0.06% | 348 |
|