Analytic Investors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,863
| Closed | -$257K | – | 655 |
|
|
2016
Q1 | $257K | Sell |
21,863
-25,067
| -53% | -$295K | ﹤0.01% | 552 |
|
|
2015
Q4 | $720K | Buy |
46,930
+4,400
| +10% | +$67.5K | 0.01% | 451 |
|
|
2015
Q3 | $680K | Hold |
42,530
| – | – | 0.01% | 416 |
|
|
2015
Q2 | $771K | Sell |
42,530
-52,033
| -55% | -$943K | 0.01% | 405 |
|
|
2015
Q1 | $1.61M | Buy |
94,563
+17,022
| +22% | +$289K | 0.02% | 299 |
|
|
2014
Q4 | $1.34M | Buy |
77,541
+11,811
| +18% | +$204K | 0.02% | 307 |
|
|
2014
Q3 | $963K | Sell |
65,730
-1,864
| -3% | -$27.3K | 0.01% | 372 |
|
|
2014
Q2 | $1.03M | Buy |
67,594
+48,012
| +245% | +$729K | 0.02% | 315 |
|
|
2014
Q1 | $326K | Buy |
+19,582
| New | +$326K | 0.01% | 503 |
|