Nordea Investment Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,565
| Closed | -$2.35M | – | 1196 |
|
|
2019
Q1 | $2.35M | Buy |
105,565
+3,300
| +3% | +$73.4K | ﹤0.01% | 841 |
|
|
2018
Q4 | $2.17M | Buy |
102,265
+865
| +0.9% | +$18.4K | 0.01% | 824 |
|
|
2018
Q3 | $2.12M | Sell |
101,400
-39,800
| -28% | -$832K | ﹤0.01% | 875 |
|
|
2018
Q2 | $2.78M | Sell |
141,200
-1,700
| -1% | -$33.4K | 0.01% | 698 |
|
|
2018
Q1 | $3.24M | Sell |
142,900
-2,000
| -1% | -$45.3K | 0.01% | 547 |
|
|
2017
Q4 | $3.24M | Sell |
144,900
-1,800
| -1% | -$40.2K | 0.01% | 501 |
|
|
2017
Q3 | $2.61M | Buy |
146,700
+4,000
| +3% | +$71.2K | 0.01% | 535 |
|
|
2017
Q2 | $2.38M | Sell |
142,700
-6,228
| -4% | -$104K | 0.01% | 526 |
|
|
2017
Q1 | $2.54M | Buy |
148,928
+27,900
| +23% | +$476K | 0.01% | 517 |
|
|
2016
Q4 | $2.02M | Buy |
121,028
+56,128
| +86% | +$934K | 0.01% | 532 |
|
|
2016
Q3 | $1.1M | Buy |
+64,900
| New | +$1.1M | ﹤0.01% | 686 |
|