Mason Street Advisors’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 |
-24,941
| Closed | -$265K | – | 1538 |
|
|
2016
Q1 | $265K | Buy |
24,941
+2,328
| +10% | +$24.7K | 0.01% | 1052 |
|
|
2015
Q4 | $279K | Buy |
22,613
+1,957
| +9% | +$24.1K | 0.01% | 1004 |
|
|
2015
Q3 | $243K | Buy |
20,656
+1,303
| +7% | +$15.3K | 0.01% | 1017 |
|
|
2015
Q2 | $218K | Buy |
19,353
+3,732
| +24% | +$42K | 0.01% | 1055 |
|
|
2015
Q1 | $168K | Sell |
15,621
-302
| -2% | -$3.25K | 0.01% | 1137 |
|
|
2014
Q4 | $168K | Buy |
15,923
+1,324
| +9% | +$14K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $142K | Buy |
14,599
+604
| +4% | +$5.88K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $148K | Buy |
13,995
+403
| +3% | +$4.26K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $142K | Sell |
13,592
-4,953
| -27% | -$51.7K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $210K | Buy |
18,545
+1,415
| +8% | +$16K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $172K | Buy |
17,130
+793
| +5% | +$7.96K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $166K | Buy |
+16,337
| New | +$166K | ﹤0.01% | 1281 |
|