Municipal Employees' Retirement System of Michigan’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 |
-29,660
| Closed | -$316K | – | 1764 |
|
|
2016
Q1 | $316K | Buy |
29,660
+1,060
| +4% | +$11.3K | 0.02% | 1167 |
|
|
2015
Q4 | $353K | Buy |
28,600
+1,240
| +5% | +$15.3K | 0.03% | 999 |
|
|
2015
Q3 | $321K | Buy |
27,360
+440
| +2% | +$5.16K | 0.03% | 1037 |
|
|
2015
Q2 | $304K | Buy |
26,920
+3,620
| +16% | +$40.9K | 0.02% | 1119 |
|
|
2015
Q1 | $251K | Sell |
23,300
-5,100
| -18% | -$54.9K | 0.02% | 1198 |
|
|
2014
Q4 | $299K | Hold |
28,400
| – | – | 0.02% | 1203 |
|
|
2014
Q3 | $276K | Buy |
28,400
+100
| +0.4% | +$972 | 0.02% | 1215 |
|
|
2014
Q2 | $299K | Hold |
28,300
| – | – | 0.02% | 1187 |
|
|
2014
Q1 | $296K | Buy |
+28,300
| New | +$296K | 0.02% | 1170 |
|