BlackRock Investment Management’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6.09M Sell
95,411
-215
-0.2% -$13.7K 0.01% 1461
2016
Q3
$7.27M Buy
95,626
+936
+1% +$71.1K 0.01% 1229
2016
Q2
$5.63M Buy
94,690
+79,026
+505% +$4.7M 0.01% 1348
2016
Q1
$721K Buy
15,664
+474
+3% +$21.8K ﹤0.01% 2700
2015
Q4
$817K Buy
+15,190
New +$817K ﹤0.01% 2731