LMCG 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
Q3 | $15.4M | Sell |
1,310,052
-370,472
| -22% | -$4.35M | 0.33% | 96 |
|
|
2015
Q2 | $19M | Buy |
1,680,524
+21,734
| +1% | +$245K | 0.41% | 71 |
|
|
2015
Q1 | $17.9M | Sell |
1,658,790
-321,269
| -16% | -$3.46M | 0.37% | 69 |
|
|
2014
Q4 | $20.8M | Sell |
1,980,059
-242,214
| -11% | -$2.55M | 0.46% | 51 |
|
|
2014
Q3 | $21.6M | Sell |
2,222,273
-103,795
| -4% | -$1.01M | 0.48% | 48 |
|
|
2014
Q2 | $24.6M | Sell |
2,326,068
-102,557
| -4% | -$1.09M | 0.53% | 43 |
|
|
2014
Q1 | $25.4M | Sell |
2,428,625
-213,133
| -8% | -$2.23M | 0.56% | 37 |
|
|
2013
Q4 | $29.9M | Buy |
2,641,758
+937,899
| +55% | +$10.6M | 0.64% | 30 |
|
|
2013
Q3 | $17.1M | Buy |
1,703,859
+595,319
| +54% | +$5.98M | 0.41% | 80 |
|
|
2013
Q2 | $11.3M | Buy |
+1,108,540
| New | +$11.3M | 0.3% | 126 |
|