BlackRock Advisors’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$876K Buy
13,733
+484
+4% +$30.9K ﹤0.01% 1870
2016
Q3
$1.01M Buy
13,249
+4,287
+48% +$326K ﹤0.01% 1764
2016
Q2
$533K Buy
8,962
+6,952
+346% +$413K ﹤0.01% 2047
2016
Q1
$92K Buy
2,010
+582
+41% +$26.6K ﹤0.01% 2903
2015
Q4
$77K Buy
+1,428
New +$77K ﹤0.01% 2995