Millennium 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
Q1 | – | Sell |
-192,924
| Closed | -$2.38M | – | 3602 |
|
|
2015
Q4 | $2.38M | Buy |
192,924
+97,996
| +103% | +$1.21M | 0.01% | 1673 |
|
|
2015
Q3 | $1.12M | Sell |
94,928
-185,628
| -66% | -$2.18M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $3.17M | Sell |
280,556
-14,046
| -5% | -$158K | 0.01% | 1524 |
|
|
2015
Q1 | $3.17M | Sell |
294,602
-64,071
| -18% | -$690K | 0.01% | 1551 |
|
|
2014
Q4 | $3.78M | Sell |
358,673
-119,712
| -25% | -$1.26M | 0.01% | 1448 |
|
|
2014
Q3 | $4.65M | Buy |
478,385
+401,327
| +521% | +$3.9M | 0.01% | 1222 |
|
|
2014
Q2 | $815K | Sell |
77,058
-504,847
| -87% | -$5.34M | ﹤0.01% | 1980 |
|
|
2014
Q1 | $6.08M | Buy |
581,905
+299,212
| +106% | +$3.13M | 0.02% | 942 |
|
|
2013
Q4 | $3.2M | Sell |
282,693
-142,721
| -34% | -$1.62M | 0.01% | 1195 |
|
|
2013
Q3 | $4.28M | Buy |
425,414
+281,693
| +196% | +$2.83M | 0.01% | 983 |
|
|
2013
Q2 | $1.46M | Buy |
+143,721
| New | +$1.46M | ﹤0.01% | 1443 |
|