Wellington Management Group’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
Q3 | – | Sell |
-56,930
| Closed | -$642K | – | 2285 |
|
|
2015
Q2 | $642K | Sell |
56,930
-4,160
| -7% | -$46.9K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $658K | Hold |
61,090
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q4 | $643K | Hold |
61,090
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q3 | $593K | Buy |
61,090
+16,600
| +37% | +$161K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $471K | Sell |
44,490
-442
| -1% | -$4.68K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $470K | Buy |
44,932
+442
| +1% | +$4.62K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $504K | Sell |
44,490
-1,180,825
| -96% | -$13.4M | ﹤0.01% | 1986 |
|
|
2013
Q3 | $12.3M | Sell |
1,225,315
-3,144,765
| -72% | -$31.6M | ﹤0.01% | 1159 |
|
|
2013
Q2 | $44.4M | Buy |
+4,370,080
| New | +$44.4M | 0.01% | 729 |
|