Credit Suisse’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 |
-1,642,514
| Closed | -$17.5M | – | 4053 |
|
|
2016
Q1 | $17.5M | Buy |
1,642,514
+1,510,404
| +1,143% | +$16.1M | 0.02% | 722 |
|
|
2015
Q4 | $1.63M | Buy |
132,110
+6,356
| +5% | +$78.4K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $1.48M | Sell |
125,754
-69,071
| -35% | -$811K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $2.2M | Buy |
194,825
+140,761
| +260% | +$1.59M | ﹤0.01% | 2258 |
|
|
2015
Q1 | $582K | Sell |
54,064
-37,719
| -41% | -$406K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $966K | Sell |
91,783
-82,738
| -47% | -$871K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $1.69M | Buy |
174,521
+79,982
| +85% | +$776K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $1M | Sell |
94,539
-115,594
| -55% | -$1.22M | ﹤0.01% | 2889 |
|
|
2014
Q1 | $2.2M | Sell |
210,133
-4,129
| -2% | -$43.2K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $2.43M | Buy |
214,262
+66,358
| +45% | +$752K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $1.49M | Buy |
147,904
+77,383
| +110% | +$777K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $716K | Buy |
+70,521
| New | +$716K | ﹤0.01% | 2682 |
|