Dimensional Fund 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 |
-6,597,491
| Closed | -$70.2M | – | 3346 |
|
|
2016
Q1 | $70.2M | Hold |
6,597,491
| – | – | 0.04% | 594 |
|
|
2015
Q4 | $81.3M | Hold |
6,597,491
| – | – | 0.05% | 466 |
|
|
2015
Q3 | $77.5M | Buy |
6,597,491
+44,778
| +0.7% | +$526K | 0.05% | 466 |
|
|
2015
Q2 | $73.9M | Buy |
6,552,713
+276,782
| +4% | +$3.12M | 0.05% | 544 |
|
|
2015
Q1 | $67.6M | Sell |
6,275,931
-53,737
| -0.8% | -$579K | 0.04% | 581 |
|
|
2014
Q4 | $66.6M | Buy |
6,329,668
+614,753
| +11% | +$6.47M | 0.04% | 533 |
|
|
2014
Q3 | $55.5M | Buy |
5,714,915
+232,623
| +4% | +$2.26M | 0.04% | 607 |
|
|
2014
Q2 | $58M | Buy |
5,482,292
+362,376
| +7% | +$3.83M | 0.04% | 597 |
|
|
2014
Q1 | $53.5M | Buy |
5,119,916
+46,951
| +0.9% | +$491K | 0.04% | 607 |
|
|
2013
Q4 | $57.5M | Buy |
5,072,965
+28,373
| +0.6% | +$321K | 0.04% | 523 |
|
|
2013
Q3 | $50.7M | Buy |
5,044,592
+42,529
| +0.9% | +$427K | 0.04% | 524 |
|
|
2013
Q2 | $50.8M | Buy |
+5,002,063
| New | +$50.8M | 0.05% | 479 |
|