D.E. Shaw & Co’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 |
-16,935
| Closed | -$180K | – | 2845 |
|
|
2016
Q1 | $180K | Sell |
16,935
-39,724
| -70% | -$422K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $699K | Sell |
56,659
-37,373
| -40% | -$461K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $1.11M | Sell |
94,032
-48,782
| -34% | -$573K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $1.61M | Sell |
142,814
-39,189
| -22% | -$442K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $1.96M | Sell |
182,003
-67,964
| -27% | -$732K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $2.63M | Buy |
249,967
+40,635
| +19% | +$428K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $2.03M | Buy |
209,332
+154,320
| +281% | +$1.5M | ﹤0.01% | 1226 |
|
|
2014
Q2 | $582K | Buy |
55,012
+137
| +0.2% | +$1.45K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $573K | Sell |
54,875
-38,826
| -41% | -$405K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $1.06M | Buy |
93,701
+15,436
| +20% | +$175K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $787K | Buy |
+78,265
| New | +$787K | ﹤0.01% | 1694 |
|