BlackRock Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.28M | Buy |
19,993
+712
| +4% | +$45.4K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $1.47M | Buy |
19,281
+12,537
| +186% | +$953K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $401K | Buy |
+6,744
| New | +$401K | ﹤0.01% | 2332 |
|
|
2015
Q4 | – | Sell |
-4,799
| Closed | -$192K | – | 3021 |
|
|
2015
Q3 | $192K | Buy |
+4,799
| New | +$192K | ﹤0.01% | 2530 |
|