Pzena Investment Management’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 |
-2,540,359
| Closed | -$27M | – | 152 |
|
|
2016
Q1 | $27M | Sell |
2,540,359
-9,133
| -0.4% | -$97.2K | 0.17% | 98 |
|
|
2015
Q4 | $31.4M | Sell |
2,549,492
-34,794
| -1% | -$429K | 0.19% | 89 |
|
|
2015
Q3 | $30.4M | Sell |
2,584,286
-149,100
| -5% | -$1.75M | 0.19% | 91 |
|
|
2015
Q2 | $30.8M | Buy |
2,733,386
+23,775
| +0.9% | +$268K | 0.17% | 94 |
|
|
2015
Q1 | $29.2M | Sell |
2,709,611
-79,468
| -3% | -$856K | 0.16% | 97 |
|
|
2014
Q4 | $29.4M | Sell |
2,789,079
-181,700
| -6% | -$1.91M | 0.16% | 97 |
|
|
2014
Q3 | $28.8M | Sell |
2,970,779
-2,150
| -0.1% | -$20.9K | 0.16% | 91 |
|
|
2014
Q2 | $31.5M | Sell |
2,972,929
-88,294
| -3% | -$934K | 0.17% | 86 |
|
|
2014
Q1 | $32M | Buy |
3,061,223
+580,900
| +23% | +$6.07M | 0.18% | 88 |
|
|
2013
Q4 | $28.1M | Buy |
2,480,323
+35,150
| +1% | +$398K | 0.16% | 92 |
|
|
2013
Q3 | $24.6M | Sell |
2,445,173
-259,150
| -10% | -$2.6M | 0.16% | 93 |
|
|
2013
Q2 | $27.5M | Buy |
+2,704,323
| New | +$27.5M | 0.18% | 87 |
|