BlackRock Investment Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $606K | Hold |
36,380
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q3 | $619K | Hold |
36,380
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q2 | $454K | Hold |
36,380
| – | – | ﹤0.01% | 3101 |
|
|
2016
Q1 | $428K | Hold |
36,380
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q4 | $559K | Hold |
36,380
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q3 | $582K | Hold |
36,380
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q2 | $659K | Hold |
36,380
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q1 | $617K | Hold |
36,380
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q4 | $629K | Hold |
36,380
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q3 | $533K | Hold |
36,380
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q2 | $553K | Sell |
36,380
-7,781
| -18% | -$118K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $735K | Hold |
44,161
| – | – | ﹤0.01% | 2714 |
|
|
2013
Q4 | $775K | Sell |
44,161
-416
| -0.9% | -$7.3K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $838K | Buy |
44,577
+2,165
| +5% | +$40.7K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $902K | Buy |
+42,412
| New | +$902K | ﹤0.01% | 2438 |
|