Visium Asset Management’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
Q1 | – | Sell |
-196,748
| Closed | -$2.43M | – | 677 |
|
|
2015
Q4 | $2.43M | Sell |
196,748
-27,747
| -12% | -$342K | 0.04% | 348 |
|
|
2015
Q3 | $2.64M | Buy |
224,495
+24,036
| +12% | +$282K | 0.04% | 361 |
|
|
2015
Q2 | $2.26M | Buy |
200,459
+44,475
| +29% | +$502K | 0.03% | 402 |
|
|
2015
Q1 | $1.68M | Sell |
155,984
-31,412
| -17% | -$338K | 0.02% | 452 |
|
|
2014
Q4 | $1.97M | Sell |
187,396
-10,809
| -5% | -$114K | 0.03% | 367 |
|
|
2014
Q3 | $1.93M | Buy |
198,205
+18,589
| +10% | +$181K | 0.03% | 411 |
|
|
2014
Q2 | $1.9M | Buy |
+179,616
| New | +$1.9M | 0.03% | 421 |
|
|
2013
Q4 | – | Sell |
-73,311
| Closed | -$737K | – | 1010 |
|
|
2013
Q3 | $737K | Buy |
73,311
+49,754
| +211% | +$500K | 0.02% | 445 |
|
|
2013
Q2 | $240K | Buy |
+23,557
| New | +$240K | 0.01% | 588 |
|