Parametric Portfolio Associates’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 |
-247,594
| Closed | -$2.63M | – | 4042 |
|
|
2016
Q1 | $2.63M | Sell |
247,594
-26,856
| -10% | -$286K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $3.38M | Sell |
274,450
-50,646
| -16% | -$624K | 0.01% | 1743 |
|
|
2015
Q3 | $3.82M | Buy |
325,096
+33,514
| +11% | +$394K | 0.01% | 1340 |
|
|
2015
Q2 | $3.29M | Buy |
291,582
+13,232
| +5% | +$149K | 0.01% | 1773 |
|
|
2015
Q1 | $3M | Buy |
278,350
+9,667
| +4% | +$104K | 0.01% | 1838 |
|
|
2014
Q4 | $2.83M | Buy |
268,683
+4,476
| +2% | +$47.1K | 0.01% | 1823 |
|
|
2014
Q3 | $2.57M | Buy |
264,207
+53,720
| +26% | +$522K | 0.01% | 1830 |
|
|
2014
Q2 | $2.23M | Sell |
210,487
-47,362
| -18% | -$501K | 0.01% | 1965 |
|
|
2014
Q1 | $2.7M | Sell |
257,849
-8,805
| -3% | -$92K | 0.01% | 1729 |
|
|
2013
Q4 | $3.02M | Sell |
266,654
-3,117
| -1% | -$35.3K | 0.01% | 1608 |
|
|
2013
Q3 | $2.71M | Buy |
269,771
+8,072
| +3% | +$81.1K | 0.01% | 1602 |
|
|
2013
Q2 | $2.66M | Buy |
+261,699
| New | +$2.66M | 0.01% | 1497 |
|