Swiss National Bank’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 |
-192,900
| Closed | -$1.97M | – | 2647 |
|
|
2016
Q1 | $1.97M | Buy |
192,900
+7,200
| +4% | +$73.4K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $2.29M | Hold |
185,700
| – | – | 0.01% | 1242 |
|
|
2015
Q3 | $2.18M | Buy |
185,700
+23,600
| +15% | +$277K | 0.01% | 1239 |
|
|
2015
Q2 | $1.83M | Buy |
162,100
+2,600
| +2% | +$29.3K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $1.72M | Buy |
159,500
+14,500
| +10% | +$156K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $1.53M | Buy |
145,000
+8,500
| +6% | +$89.5K | 0.01% | 1468 |
|
|
2014
Q3 | $1.33M | Sell |
136,500
-2,000
| -1% | -$19.4K | 0.01% | 1487 |
|
|
2014
Q2 | $1.47M | Sell |
138,500
-5,400
| -4% | -$57.1K | 0.01% | 1476 |
|
|
2014
Q1 | $1.5M | Buy |
143,900
+31,300
| +28% | +$327K | 0.01% | 1427 |
|
|
2013
Q4 | $1.28M | Hold |
112,600
| – | – | 0.01% | 1344 |
|
|
2013
Q3 | $1.13M | Sell |
112,600
-5,800
| -5% | -$58.3K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $1.2M | Buy |
+118,400
| New | +$1.2M | 0.01% | 1290 |
|