BlackRock Fund 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 | $53.5M | Buy |
838,118
+187,494
| +29% | +$12M | 0.01% | 1642 |
|
|
2016
Q3 | $49.4M | Buy |
650,624
+47,436
| +8% | +$3.6M | 0.01% | 1589 |
|
|
2016
Q2 | $35.9M | Buy |
603,188
+495,441
| +460% | +$29.5M | 0.01% | 1707 |
|
|
2016
Q1 | $4.96M | Sell |
107,747
-5,374
| -5% | -$247K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $6.09M | Buy |
+113,121
| New | +$6.09M | ﹤0.01% | 2728 |
|