Advisory Research’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,570
| Closed | -$1.46M | – | 385 |
|
|
2018
Q2 | $1.46M | Sell |
10,570
-19,920
| -65% | -$2.75M | 0.02% | 235 |
|
|
2018
Q1 | $3.53M | Buy |
30,490
+17,830
| +141% | +$2.06M | 0.06% | 172 |
|
|
2017
Q4 | $1.19M | Buy |
12,660
+231
| +2% | +$21.7K | 0.02% | 263 |
|
|
2017
Q3 | $1.12M | Sell |
12,429
-15,117
| -55% | -$1.36M | 0.02% | 290 |
|
|
2017
Q2 | $2.42M | Sell |
27,546
-31,284
| -53% | -$2.74M | 0.04% | 197 |
|
|
2017
Q1 | $4.91M | Buy |
58,830
+33,662
| +134% | +$2.81M | 0.07% | 173 |
|
|
2016
Q4 | $1.61M | Buy |
+25,168
| New | +$1.61M | 0.02% | 233 |
|