Virtu KCG Holdings’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 |
-112,206
| Closed | -$1.19M | – | 3641 |
|
|
2016
Q1 | $1.19M | Buy |
+112,206
| New | +$1.19M | 0.03% | 488 |
|
|
2015
Q4 | – | Sell |
-35,615
| Closed | -$418K | – | 3670 |
|
|
2015
Q3 | $418K | Buy |
+35,615
| New | +$418K | 0.01% | 1393 |
|
|
2015
Q2 | – | Sell |
-18,445
| Closed | -$199K | – | 3484 |
|
|
2015
Q1 | $199K | Buy |
+18,445
| New | +$199K | ﹤0.01% | 1924 |
|
|
2014
Q2 | – | Sell |
-25,674
| Closed | -$268K | – | 3130 |
|
|
2014
Q1 | $268K | Buy |
25,674
+13,499
| +111% | +$141K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $138K | Sell |
12,175
-49,118
| -80% | -$557K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $615K | Buy |
+61,293
| New | +$615K | 0.01% | 1053 |
|