LS Investment Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$541K | – | 578 |
|
|
2021
Q1 | $541K | Sell |
2,000
-430
| -18% | -$116K | 0.03% | 360 |
|
|
2020
Q4 | $425K | Sell |
2,430
-242
| -9% | -$42.3K | 0.02% | 483 |
|
|
2020
Q3 | $519K | Sell |
2,672
-76
| -3% | -$14.8K | 0.03% | 378 |
|
|
2020
Q2 | $491K | Buy |
2,748
+127
| +5% | +$22.7K | 0.03% | 381 |
|
|
2020
Q1 | $423K | Hold |
2,621
| – | – | 0.03% | 369 |
|
|
2019
Q4 | $431K | Buy |
2,621
+1,249
| +91% | +$205K | 0.02% | 530 |
|
|
2019
Q3 | $185K | Buy |
+1,372
| New | +$185K | 0.01% | 803 |
|