BDF
Balasa Dinverno & Foltz’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,707
| Closed | -$2.86M | – | 262 |
|
|
2020
Q1 | $2.86M | Sell |
17,707
-568
| -3% | -$91.6K | 0.36% | 32 |
|
|
2019
Q4 | $3M | Hold |
18,275
| – | – | 0.32% | 30 |
|
|
2019
Q3 | $2.46M | Hold |
18,275
| – | – | 0.28% | 35 |
|
|
2019
Q2 | $2.92M | Sell |
18,275
-5,314
| -23% | -$850K | 0.34% | 25 |
|
|
2019
Q1 | $3.47M | Sell |
23,589
-2,161
| -8% | -$318K | 0.42% | 18 |
|
|
2018
Q4 | $3.15M | Hold |
25,750
| – | – | 0.39% | 22 |
|
|
2018
Q3 | $3.86M | Sell |
25,750
-1,556
| -6% | -$233K | 0.43% | 18 |
|
|
2018
Q2 | $3.77M | Hold |
27,306
| – | – | 0.55% | 14 |
|
|
2018
Q1 | $3.16M | Sell |
27,306
-2,935
| -10% | -$339K | 0.48% | 16 |
|
|
2017
Q4 | $2.85M | Sell |
30,241
-1,068
| -3% | -$101K | 0.42% | 18 |
|
|
2017
Q3 | $2.83M | Buy |
31,309
+17
| +0.1% | +$1.54K | 0.44% | 16 |
|
|
2017
Q2 | $2.75M | Sell |
31,292
-26,800
| -46% | -$2.35M | 0.45% | 17 |
|
|
2017
Q1 | $4.85M | Sell |
58,092
-3,548
| -6% | -$296K | 0.82% | 11 |
|
|
2016
Q4 | $3.93M | Hold |
61,640
| – | – | 0.67% | 11 |
|
|
2016
Q3 | $4.68M | Sell |
61,640
-18,304
| -23% | -$1.39M | 0.86% | 11 |
|
|
2016
Q2 | $4.76M | Buy |
+79,944
| New | +$4.76M | 0.85% | 12 |
|