Profund Advisors’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 |
-28,534
| Closed | -$304K | – | 1521 |
|
|
2016
Q1 | $304K | Buy |
28,534
+5,673
| +25% | +$60.4K | 0.02% | 1096 |
|
|
2015
Q4 | $282K | Buy |
22,861
+7,737
| +51% | +$95.4K | 0.01% | 983 |
|
|
2015
Q3 | $178K | Sell |
15,124
-5,882
| -28% | -$69.2K | 0.01% | 1124 |
|
|
2015
Q2 | $237K | Buy |
21,006
+311
| +2% | +$3.51K | 0.01% | 1275 |
|
|
2015
Q1 | $223K | Buy |
20,695
+3,314
| +19% | +$35.7K | 0.01% | 1381 |
|
|
2014
Q4 | $183K | Buy |
17,381
+1,787
| +11% | +$18.8K | 0.01% | 1360 |
|
|
2014
Q3 | $151K | Sell |
15,594
-11,980
| -43% | -$116K | 0.01% | 1257 |
|
|
2014
Q2 | $292K | Sell |
27,574
-4,372
| -14% | -$46.3K | 0.01% | 1225 |
|
|
2014
Q1 | $334K | Sell |
31,946
-27,322
| -46% | -$286K | 0.02% | 1132 |
|
|
2013
Q4 | $672K | Buy |
59,268
+25,774
| +77% | +$292K | 0.03% | 814 |
|
|
2013
Q3 | $337K | Buy |
33,494
+4,335
| +15% | +$43.6K | 0.02% | 1230 |
|
|
2013
Q2 | $296K | Buy |
+29,159
| New | +$296K | 0.02% | 991 |
|