IBM Retirement Fund’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-960
| Closed | -$256K | – | 668 |
|
|
2021
Q3 | $256K | Hold |
960
| – | – | 0.02% | 624 |
|
|
2021
Q2 | $263K | Sell |
960
-173
| -15% | -$47.4K | 0.02% | 636 |
|
|
2021
Q1 | $307K | Sell |
1,133
-93
| -8% | -$25.2K | 0.02% | 604 |
|
|
2020
Q4 | $215K | Buy |
1,226
+160
| +15% | +$28.1K | 0.01% | 734 |
|
|
2020
Q3 | $207K | Buy |
+1,066
| New | +$207K | 0.02% | 644 |
|