National Penn Investors Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.7M | Sell |
323,368
-32,220
| -9% | -$1.96M | 2.29% | 8 |
|
|
2015
Q4 | $19.7M | Sell |
355,588
-1,680
| -0.5% | -$93.2K | 2.21% | 11 |
|
|
2015
Q3 | $18.7M | Buy |
357,268
+1,717
| +0.5% | +$89.7K | 2.15% | 10 |
|
|
2015
Q2 | $20.2M | Buy |
355,551
+1,325
| +0.4% | +$75.1K | 2.17% | 9 |
|
|
2015
Q1 | $19.9M | Buy |
354,226
+8,716
| +3% | +$489K | 2.1% | 16 |
|
|
2014
Q4 | $19.8M | Sell |
345,510
-1,412
| -0.4% | -$80.8K | 2.24% | 14 |
|
|
2014
Q3 | $18.2M | Buy |
346,922
+3,675
| +1% | +$192K | 2.14% | 16 |
|
|
2014
Q2 | $17.8M | Sell |
343,247
-44,136
| -11% | -$2.29M | 2.09% | 16 |
|
|
2014
Q1 | $19.1M | Sell |
387,383
-15,601
| -4% | -$769K | 2.26% | 17 |
|
|
2013
Q4 | $19.5M | Sell |
402,984
-3,472
| -0.9% | -$168K | 2.18% | 13 |
|
|
2013
Q3 | $17.7M | Sell |
406,456
-1,949
| -0.5% | -$84.9K | 2.17% | 14 |
|
|
2013
Q2 | $16.3M | Buy |
+408,405
| New | +$16.3M | 2.09% | 16 |
|