Morgan Stanley’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 |
-35,120
| Closed | -$373K | – | 6950 |
|
|
2016
Q1 | $373K | Sell |
35,120
-6,208,316
| -99% | -$65.9M | ﹤0.01% | 4613 |
|
|
2015
Q4 | $77M | Buy |
6,243,436
+883,931
| +16% | +$10.9M | 0.03% | 591 |
|
|
2015
Q3 | $63M | Buy |
5,359,505
+4,697,230
| +709% | +$55.2M | 0.02% | 670 |
|
|
2015
Q2 | $7.47M | Sell |
662,275
-199,966
| -23% | -$2.26M | ﹤0.01% | 2402 |
|
|
2015
Q1 | $9.29M | Buy |
862,241
+106,324
| +14% | +$1.15M | ﹤0.01% | 2123 |
|
|
2014
Q4 | $7.96M | Buy |
755,917
+494,578
| +189% | +$5.21M | ﹤0.01% | 2284 |
|
|
2014
Q3 | $2.54M | Buy |
261,339
+212,735
| +438% | +$2.07M | ﹤0.01% | 3238 |
|
|
2014
Q2 | $514K | Sell |
48,604
-243,012
| -83% | -$2.57M | ﹤0.01% | 4551 |
|
|
2014
Q1 | $3.05M | Buy |
291,616
+250,387
| +607% | +$2.62M | ﹤0.01% | 3063 |
|
|
2013
Q4 | $467K | Sell |
41,229
-143,489
| -78% | -$1.63M | ﹤0.01% | 4499 |
|
|
2013
Q3 | $1.86M | Sell |
184,718
-28,286
| -13% | -$284K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $2.17M | Buy |
+213,004
| New | +$2.17M | ﹤0.01% | 3092 |
|