Fidelity Investments’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
Q4 | – | Sell |
-3,067,700
| Closed | -$36M | – | 2815 |
|
|
2015
Q3 | $36M | Sell |
3,067,700
-2,508,900
| -45% | -$29.5M | 0.01% | 1391 |
|
|
2015
Q2 | $62.9M | Sell |
5,576,600
-2,100,000
| -27% | -$23.7M | 0.01% | 1239 |
|
|
2015
Q1 | $82.7M | Sell |
7,676,600
-408,962
| -5% | -$4.4M | 0.01% | 1115 |
|
|
2014
Q4 | $85.1M | Sell |
8,085,562
-3,464,932
| -30% | -$36.5M | 0.01% | 1086 |
|
|
2014
Q3 | $112M | Sell |
11,550,494
-2,348,700
| -17% | -$22.8M | 0.02% | 920 |
|
|
2014
Q2 | $147M | Hold |
13,899,194
| – | – | 0.02% | 798 |
|
|
2014
Q1 | $145M | Sell |
13,899,194
-659,300
| -5% | -$6.89M | 0.02% | 783 |
|
|
2013
Q4 | $165M | Buy |
14,558,494
+9,274
| +0.1% | +$105K | 0.02% | 722 |
|
|
2013
Q3 | $146M | Buy |
14,549,220
+7,285
| +0.1% | +$73.2K | 0.02% | 765 |
|
|
2013
Q2 | $148M | Buy |
+14,541,935
| New | +$148M | 0.02% | 719 |
|