Friess Associates’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,310
| Closed | -$7.16M | – | 121 |
|
|
2017
Q3 | $7.16M | Buy |
79,310
+14,862
| +23% | +$1.34M | 0.63% | 67 |
|
|
2017
Q2 | $5.66M | Sell |
64,448
-16,952
| -21% | -$1.49M | 0.51% | 74 |
|
|
2017
Q1 | $6.79M | Buy |
81,400
+70,300
| +633% | +$5.87M | 0.64% | 65 |
|
|
2016
Q4 | $708K | Buy |
+11,100
| New | +$708K | 0.07% | 98 |
|