Numeric Investors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.3M | Sell |
595,852
-87,000
| -13% | -$1.94M | 0.1% | 201 |
|
|
2017
Q3 | $12.2M | Sell |
682,852
-93,300
| -12% | -$1.66M | 0.09% | 204 |
|
|
2017
Q2 | $13M | Buy |
776,152
+325,169
| +72% | +$5.43M | 0.11% | 189 |
|
|
2017
Q1 | $7.69M | Buy |
450,983
+261,483
| +138% | +$4.46M | 0.07% | 269 |
|
|
2016
Q4 | $3.16M | Buy |
+189,500
| New | +$3.16M | 0.03% | 419 |
|
|
2015
Q2 | – | Sell |
-24,720
| Closed | -$419K | – | 1046 |
|
|
2015
Q1 | $419K | Buy |
+24,720
| New | +$419K | 0.01% | 670 |
|