NumerixS Investment Technologies’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$13K | – | 1194 |
|
|
2019
Q3 | $13K | Sell |
100
-1,500
| -94% | -$195K | ﹤0.01% | 921 |
|
|
2019
Q2 | $256K | Buy |
+1,600
| New | +$256K | 0.07% | 336 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$30K | – | 1297 |
|
|
2018
Q3 | $30K | Sell |
200
-2,320
| -92% | -$348K | 0.01% | 1045 |
|
|
2018
Q2 | $354K | Buy |
2,520
+420
| +20% | +$59K | 0.08% | 353 |
|
|
2018
Q1 | $240K | Buy |
2,100
+1,200
| +133% | +$137K | 0.06% | 346 |
|
|
2017
Q4 | $85K | Buy |
+900
| New | +$85K | 0.02% | 743 |
|
|
2017
Q3 | – | Sell |
-3,047
| Closed | -$267K | – | 1297 |
|
|
2017
Q2 | $267K | Sell |
3,047
-6,600
| -68% | -$578K | 0.04% | 538 |
|
|
2017
Q1 | $805K | Buy |
+9,647
| New | +$805K | 0.09% | 269 |
|