Renaissance Technologies’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 |
-3,105,381
| Closed | -$33M | – | 3728 |
|
|
2016
Q1 | $33M | Buy |
3,105,381
+1,256,710
| +68% | +$13.4M | 0.06% | 394 |
|
|
2015
Q4 | $22.8M | Buy |
1,848,671
+370,390
| +25% | +$4.57M | 0.05% | 477 |
|
|
2015
Q3 | $17.4M | Buy |
1,478,281
+708,000
| +92% | +$8.32M | 0.04% | 565 |
|
|
2015
Q2 | $8.69M | Buy |
770,281
+360,255
| +88% | +$4.06M | 0.02% | 1064 |
|
|
2015
Q1 | $4.42M | Sell |
410,026
-172,255
| -30% | -$1.86M | 0.01% | 1445 |
|
|
2014
Q4 | $6.13M | Buy |
582,281
+22,461
| +4% | +$236K | 0.01% | 1163 |
|
|
2014
Q3 | $5.44M | Buy |
559,820
+96,400
| +21% | +$936K | 0.01% | 1121 |
|
|
2014
Q2 | $4.9M | Sell |
463,420
-45,567
| -9% | -$482K | 0.01% | 1219 |
|
|
2014
Q1 | $5.32M | Buy |
508,987
+92,945
| +22% | +$971K | 0.01% | 1220 |
|
|
2013
Q4 | $4.71M | Buy |
416,042
+100,422
| +32% | +$1.14M | 0.01% | 1222 |
|
|
2013
Q3 | $3.17M | Buy |
315,620
+123,400
| +64% | +$1.24M | 0.01% | 1424 |
|
|
2013
Q2 | $1.95M | Buy |
+192,220
| New | +$1.95M | 0.01% | 1594 |
|