Warburg Pincus’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,882,172
| Closed | -$199M | – | 16 |
|
|
2014
Q4 | $199M | Hold |
18,882,172
| – | – | 1.37% | 10 |
|
|
2014
Q3 | $183M | Hold |
18,882,172
| – | – | 0.99% | 12 |
|
|
2014
Q2 | $200M | Hold |
18,882,172
| – | – | 0.89% | 14 |
|
|
2014
Q1 | $197M | Sell |
18,882,172
-7,000,000
| -27% | -$73.2M | 0.87% | 14 |
|
|
2013
Q4 | $293M | Hold |
25,882,172
| – | – | 3.56% | 11 |
|
|
2013
Q3 | $260M | Hold |
25,882,172
| – | – | 3.97% | 9 |
|
|
2013
Q2 | $263M | Buy |
+25,882,172
| New | +$263M | 4.1% | 8 |
|