Citadel 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 |
-50,680
| Closed | -$539K | – | 4347 |
|
|
2016
Q1 | $539K | Buy |
+50,680
| New | +$539K | ﹤0.01% | 2175 |
|
|
2015
Q4 | – | Sell |
-251,881
| Closed | -$2.96M | – | 4579 |
|
|
2015
Q3 | $2.96M | Sell |
251,881
-1,056,195
| -81% | -$12.4M | ﹤0.01% | 1512 |
|
|
2015
Q2 | $14.8M | Sell |
1,308,076
-1,486,627
| -53% | -$16.8M | 0.01% | 825 |
|
|
2015
Q1 | $30.1M | Buy |
2,794,703
+1,455,248
| +109% | +$15.7M | 0.03% | 555 |
|
|
2014
Q4 | $14.1M | Sell |
1,339,455
-231,545
| -15% | -$2.44M | 0.01% | 783 |
|
|
2014
Q3 | $15.3M | Buy |
1,571,000
+124,443
| +9% | +$1.21M | 0.02% | 705 |
|
|
2014
Q2 | $15.3M | Sell |
1,446,557
-1,552,958
| -52% | -$16.4M | 0.02% | 671 |
|
|
2014
Q1 | $31.3M | Buy |
2,999,515
+1,689,245
| +129% | +$17.7M | 0.04% | 430 |
|
|
2013
Q4 | $14.8M | Buy |
1,310,270
+489,497
| +60% | +$5.55M | 0.02% | 648 |
|
|
2013
Q3 | $8.25M | Sell |
820,773
-225,070
| -22% | -$2.26M | 0.01% | 785 |
|
|
2013
Q2 | $10.6M | Buy |
+1,045,843
| New | +$10.6M | 0.02% | 710 |
|