Norges Bank’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 |
-2,194,286
| Closed | -$23.3M | – | 2232 |
|
|
2016
Q1 | $23.3M | Hold |
2,194,286
| – | – | 0.01% | 1067 |
|
|
2015
Q4 | $27.1M | Hold |
2,194,286
| – | – | 0.01% | 952 |
|
|
2015
Q3 | $25.8M | Sell |
2,194,286
-50,000
| -2% | -$588K | 0.01% | 975 |
|
|
2015
Q2 | $25.3M | Hold |
2,244,286
| – | – | 0.01% | 1047 |
|
|
2015
Q1 | $24.2M | Buy |
2,244,286
+600,000
| +36% | +$6.46M | 0.01% | 1100 |
|
|
2014
Q4 | $17.3M | Buy |
1,644,286
+293,000
| +22% | +$3.08M | 0.01% | 1301 |
|
|
2014
Q3 | $13.1M | Sell |
1,351,286
-1,501,286
| -53% | -$14.6M | 0.01% | 1415 |
|
|
2014
Q2 | $30.2M | Buy |
2,852,572
+1,426,286
| +100% | +$15.1M | 0.01% | 1360 |
|
|
2014
Q1 | $14.9M | Hold |
1,426,286
| – | – | 0.01% | 1321 |
|
|
2013
Q4 | $16.2M | Hold |
1,426,286
| – | – | 0.01% | 1262 |
|
|
2013
Q3 | $14.3M | Hold |
1,426,286
| – | – | 0.01% | 1315 |
|
|
2013
Q2 | $14.5M | Buy |
+1,426,286
| New | +$14.5M | 0.01% | 1241 |
|