BlackRock Institutional Trust’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42M | Buy |
658,811
+310,617
| +89% | +$19.8M | 0.01% | 1456 |
|
|
2016
Q3 | $26.5M | Buy |
348,194
+103,285
| +42% | +$7.85M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $14.6M | Buy |
244,909
+207,753
| +559% | +$12.4M | ﹤0.01% | 2058 |
|
|
2016
Q1 | $1.71M | Buy |
37,156
+11,350
| +44% | +$522K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $1.39M | Buy |
25,806
+25,605
| +12,739% | +$1.38M | ﹤0.01% | 3233 |
|
|
2015
Q3 | $8K | Buy |
+201
| New | +$8K | ﹤0.01% | 3902 |
|