Nationwide Fund Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,098
| Closed | -$8.5M | – | 1517 |
|
|
2017
Q3 | $8.5M | Buy |
94,098
+2,841
| +3% | +$257K | 0.03% | 752 |
|
|
2017
Q2 | $8.01M | Buy |
91,257
+8,944
| +11% | +$785K | 0.03% | 763 |
|
|
2017
Q1 | $6.87M | Buy |
82,313
+3,270
| +4% | +$273K | 0.03% | 845 |
|
|
2016
Q4 | $5.04M | Buy |
79,043
+20,772
| +36% | +$1.33M | 0.02% | 984 |
|
|
2016
Q3 | $4.43M | Buy |
58,271
+41,610
| +250% | +$3.16M | 0.02% | 1040 |
|
|
2016
Q2 | $991K | Buy |
16,661
+12,783
| +330% | +$760K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $178K | Buy |
3,878
+270
| +7% | +$12.4K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $194K | Sell |
3,608
-3,862
| -52% | -$208K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $300K | Buy |
+7,470
| New | +$300K | ﹤0.01% | 2370 |
|