Geode Capital Management’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 |
-975,594
| Closed | -$10.4K | – | 4166 |
|
|
2016
Q1 | $10.4K | Buy |
975,594
+22,253
| +2% | +$237 | 0.01% | 1372 |
|
|
2015
Q4 | $11.8M | Buy |
953,341
+15,747
| +2% | +$194K | 0.01% | 1253 |
|
|
2015
Q3 | $11M | Sell |
937,594
-49,920
| -5% | -$587K | 0.01% | 1275 |
|
|
2015
Q2 | $11.1M | Buy |
987,514
+177,005
| +22% | +$2M | 0.01% | 1339 |
|
|
2015
Q1 | $8.73M | Buy |
810,509
+89,815
| +12% | +$967K | 0.01% | 1492 |
|
|
2014
Q4 | $7.59M | Buy |
720,694
+33,412
| +5% | +$352K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $6.67M | Buy |
687,282
+120,099
| +21% | +$1.17M | ﹤0.01% | 1575 |
|
|
2014
Q2 | $6M | Sell |
567,183
-150,072
| -21% | -$1.59M | ﹤0.01% | 1670 |
|
|
2014
Q1 | $7.5M | Buy |
717,255
+99,398
| +16% | +$1.04M | 0.01% | 1454 |
|
|
2013
Q4 | $7M | Buy |
617,857
+61,803
| +11% | +$700K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $5.59M | Buy |
556,054
+16,328
| +3% | +$164K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $5.48M | Buy |
+539,726
| New | +$5.48M | ﹤0.01% | 1349 |
|