Northern Trust’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 |
-2,068,564
| Closed | -$22M | – | 4360 |
|
|
2016
Q1 | $22M | Sell |
2,068,564
-776,293
| -27% | -$8.26M | 0.01% | 1429 |
|
|
2015
Q4 | $35.1M | Sell |
2,844,857
-13,257
| -0.5% | -$163K | 0.01% | 1053 |
|
|
2015
Q3 | $33.6M | Buy |
2,858,114
+158,387
| +6% | +$1.86M | 0.01% | 1074 |
|
|
2015
Q2 | $30.5M | Buy |
2,699,727
+186,083
| +7% | +$2.1M | 0.01% | 1237 |
|
|
2015
Q1 | $27.1M | Buy |
2,513,644
+129,957
| +5% | +$1.4M | 0.01% | 1335 |
|
|
2014
Q4 | $25.1M | Buy |
2,383,687
+16,544
| +0.7% | +$174K | 0.01% | 1360 |
|
|
2014
Q3 | $23M | Buy |
2,367,143
+14,748
| +0.6% | +$143K | 0.01% | 1391 |
|
|
2014
Q2 | $24.9M | Sell |
2,352,395
-132,784
| -5% | -$1.4M | 0.01% | 1346 |
|
|
2014
Q1 | $26M | Sell |
2,485,179
-121,483
| -5% | -$1.27M | 0.01% | 1350 |
|
|
2013
Q4 | $29.5M | Sell |
2,606,662
-141,758
| -5% | -$1.61M | 0.01% | 1193 |
|
|
2013
Q3 | $27.6M | Sell |
2,748,420
-88,368
| -3% | -$888K | 0.01% | 1189 |
|
|
2013
Q2 | $28.8M | Buy |
+2,836,788
| New | +$28.8M | 0.01% | 1074 |
|