New York State Common Retirement Fund’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 |
-158,072
| Closed | -$1.68M | – | 3268 |
|
|
2016
Q1 | $1.68M | Buy |
158,072
+2,528
| +2% | +$26.9K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $1.92M | Sell |
155,544
-133
| -0.1% | -$1.64K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $1.83M | Sell |
155,677
-208,759
| -57% | -$2.45M | ﹤0.01% | 1632 |
|
|
2015
Q2 | $4.11M | Buy |
364,436
+108,642
| +42% | +$1.23M | 0.01% | 1457 |
|
|
2015
Q1 | $2.76M | Buy |
255,794
+35,619
| +16% | +$384K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $2.32M | Hold |
220,175
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q3 | $2.14M | Sell |
220,175
-53,400
| -20% | -$519K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $2.89M | Hold |
273,575
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q1 | $2.86M | Hold |
273,575
| – | – | ﹤0.01% | 1484 |
|
|
2013
Q4 | $3.1M | Hold |
273,575
| – | – | ﹤0.01% | 1434 |
|
|
2013
Q3 | $2.75M | Hold |
273,575
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q2 | $2.78M | Buy |
+273,575
| New | +$2.78M | ﹤0.01% | 1325 |
|