Chicago Equity Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.72M | Sell |
10,670
-4,070
| -28% | -$656K | 0.17% | 168 |
|
|
2019
Q4 | $2.42M | Sell |
14,740
-8,420
| -36% | -$1.38M | 0.14% | 220 |
|
|
2019
Q3 | $3.12M | Sell |
23,160
-5,185
| -18% | -$697K | 0.15% | 200 |
|
|
2019
Q2 | $4.54M | Sell |
28,345
-90
| -0.3% | -$14.4K | 0.2% | 125 |
|
|
2019
Q1 | $4.18M | Sell |
28,435
-530
| -2% | -$77.9K | 0.16% | 182 |
|
|
2018
Q4 | $3.54M | Sell |
28,965
-12,730
| -31% | -$1.56M | 0.14% | 198 |
|
|
2018
Q3 | $6.24M | Buy |
41,695
+270
| +0.7% | +$40.4K | 0.18% | 154 |
|
|
2018
Q2 | $5.72M | Buy |
41,425
+31,975
| +338% | +$4.42M | 0.18% | 161 |
|
|
2018
Q1 | $1.09M | Buy |
+9,450
| New | +$1.09M | 0.03% | 484 |
|
|
2016
Q4 | – | Sell |
-5,470
| Closed | -$416K | – | 780 |
|
|
2016
Q3 | $416K | Buy |
+5,470
| New | +$416K | 0.01% | 591 |
|