Glenmede Trust’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1945 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2353 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$4K | – | 2221 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q1 | $4K | Sell |
50
-45
| -47% | -$3.6K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $6K | Sell |
95
-95
| -50% | -$6K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $14K | Hold |
190
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q2 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 2084 |
|