Teachers 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 |
-1,651,636
| Closed | -$17.6M | – | 3246 |
|
|
2016
Q1 | $17.6M | Sell |
1,651,636
-900
| -0.1% | -$9.58K | 0.03% | 601 |
|
|
2015
Q4 | $20.4M | Buy |
1,652,536
+19,992
| +1% | +$247K | 0.04% | 533 |
|
|
2015
Q3 | $19.2M | Buy |
1,632,544
+597
| +0% | +$7.02K | 0.04% | 545 |
|
|
2015
Q2 | $18.4M | Buy |
1,631,947
+84,314
| +5% | +$951K | 0.03% | 592 |
|
|
2015
Q1 | $16.7M | Buy |
1,547,633
+137,070
| +10% | +$1.48M | 0.03% | 661 |
|
|
2014
Q4 | $14.8M | Buy |
1,410,563
+119,069
| +9% | +$1.25M | 0.03% | 706 |
|
|
2014
Q3 | $12.5M | Buy |
1,291,494
+24,300
| +2% | +$236K | 0.03% | 754 |
|
|
2014
Q2 | $13.4M | Buy |
1,267,194
+36,822
| +3% | +$390K | 0.03% | 734 |
|
|
2014
Q1 | $12.9M | Buy |
1,230,372
+24,020
| +2% | +$251K | 0.03% | 732 |
|
|
2013
Q4 | $13.7M | Buy |
1,206,352
+305,397
| +34% | +$3.46M | 0.03% | 683 |
|
|
2013
Q3 | $9.06M | Buy |
900,955
+7,998
| +0.9% | +$80.4K | 0.02% | 801 |
|
|
2013
Q2 | $9.07M | Buy |
+892,957
| New | +$9.07M | 0.02% | 768 |
|