UBS AM’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 |
-29,134
| Closed | -$310K | – | 2675 |
|
|
2016
Q1 | $310K | Sell |
29,134
-81,605
| -74% | -$868K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $1.37M | Buy |
110,739
+8,671
| +8% | +$107K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $1.2M | Buy |
102,068
+32,973
| +48% | +$387K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $779K | Buy |
69,095
+9,900
| +17% | +$112K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $638K | Buy |
59,195
+3,200
| +6% | +$34.5K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $589K | Buy |
55,995
+7,900
| +16% | +$83.1K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $467K | Hold |
48,095
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q2 | $509K | Hold |
48,095
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q1 | $503K | Hold |
48,095
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q4 | $545K | Sell |
48,095
-19,400
| -29% | -$220K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $679K | Hold |
67,495
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q2 | $686K | Buy |
+67,495
| New | +$686K | ﹤0.01% | 1588 |
|