Ladenburg Thalmann Financial Services’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.57M | Sell |
15,656
-283
| -2% | -$46.5K | 0.02% | 750 |
|
|
2019
Q3 | $2.14M | Sell |
15,939
-335
| -2% | -$45.1K | 0.01% | 791 |
|
|
2019
Q2 | $2.61M | Buy |
16,274
+1,955
| +14% | +$314K | 0.02% | 697 |
|
|
2019
Q1 | $2.11M | Sell |
14,319
-271
| -2% | -$39.8K | 0.02% | 744 |
|
|
2018
Q4 | $1.78M | Sell |
14,590
-701
| -5% | -$85.7K | 0.02% | 718 |
|
|
2018
Q3 | $2.29M | Buy |
15,291
+2,847
| +23% | +$426K | 0.02% | 663 |
|
|
2018
Q2 | $1.44M | Hold |
12,444
| – | – | 0.01% | 858 |
|
|
2018
Q1 | $1.44M | Sell |
12,444
-100
| -0.8% | -$11.6K | 0.01% | 858 |
|
|
2017
Q4 | $1.18M | Buy |
12,544
+680
| +6% | +$64K | 0.01% | 964 |
|
|
2017
Q3 | $1.07M | Sell |
11,864
-485
| -4% | -$43.8K | 0.01% | 955 |
|
|
2017
Q2 | $1.08M | Sell |
12,349
-755
| -6% | -$66.3K | 0.01% | 896 |
|
|
2017
Q1 | $1.09M | Buy |
13,104
+124
| +1% | +$10.4K | 0.01% | 842 |
|
|
2016
Q4 | $828K | Buy |
12,980
+1,915
| +17% | +$122K | 0.01% | 941 |
|
|
2016
Q3 | $841K | Buy |
11,065
+7,270
| +192% | +$553K | 0.01% | 890 |
|
|
2016
Q2 | $226K | Buy |
3,795
+3,445
| +984% | +$205K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 3410 |
|
|
2015
Q4 | $19K | Hold |
350
| – | – | ﹤0.01% | 3272 |
|
|
2015
Q3 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 3330 |
|