LSV Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,889
| Closed | -$552K | – | 1152 |
|
|
2016
Q1 | $552K | Sell |
51,889
-61,225
| -54% | -$651K | ﹤0.01% | 810 |
|
|
2015
Q4 | $1.39M | Sell |
113,114
-1,265,692
| -92% | -$15.6M | ﹤0.01% | 706 |
|
|
2015
Q3 | $16.2M | Buy |
1,378,806
+93,660
| +7% | +$1.1M | 0.04% | 300 |
|
|
2015
Q2 | $14.5M | Buy |
1,285,146
+910,446
| +243% | +$10.3M | 0.03% | 315 |
|
|
2015
Q1 | $4.04M | Hold |
374,700
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $3.94M | Hold |
374,700
| – | – | 0.01% | 506 |
|
|
2014
Q3 | $3.64M | Sell |
374,700
-16,400
| -4% | -$159K | 0.01% | 507 |
|
|
2014
Q2 | $4.14M | Hold |
391,100
| – | – | 0.01% | 494 |
|
|
2014
Q1 | $4.09M | Hold |
391,100
| – | – | 0.01% | 488 |
|
|
2013
Q4 | $4.43M | Hold |
391,100
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $3.93M | Sell |
391,100
-82,600
| -17% | -$830K | 0.01% | 490 |
|
|
2013
Q2 | $4.81M | Buy |
+473,700
| New | +$4.81M | 0.01% | 453 |
|