MSI Financial Services’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27K | Buy |
3,483
+30
| +0.9% | +$233 | ﹤0.01% | 2225 |
|
|
2016
Q3 | $26K | Buy |
3,453
+2,810
| +437% | +$21.2K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $4K | Sell |
643
-4,354
| -87% | -$27.1K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $30K | Sell |
4,997
-2,950
| -37% | -$17.7K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $49K | Buy |
7,947
+7,350
| +1,231% | +$45.3K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $4K | Buy |
597
+297
| +99% | +$1.99K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2620 |
|