Invesco’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 |
-333,816
| Closed | -$3.55M | – | 3782 |
|
|
2016
Q1 | $3.55M | Buy |
333,816
+24,007
| +8% | +$255K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $3.82M | Sell |
309,809
-151,992
| -33% | -$1.87M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $5.43M | Sell |
461,801
-83,257
| -15% | -$978K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $6.15M | Buy |
545,058
+43,465
| +9% | +$490K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $5.4M | Buy |
501,593
+89,066
| +22% | +$959K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $4.34M | Buy |
412,527
+4,494
| +1% | +$47.3K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $3.96M | Sell |
408,033
-8,642
| -2% | -$83.9K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $4.41M | Buy |
416,675
+7,532
| +2% | +$79.7K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $4.28M | Buy |
409,143
+18,958
| +5% | +$198K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $4.42M | Buy |
390,185
+26,208
| +7% | +$297K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $3.66M | Sell |
363,977
-67,338
| -16% | -$677K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $4.38M | Buy |
+431,315
| New | +$4.38M | ﹤0.01% | 1926 |
|