OppenheimerFunds’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $46.7M | Buy |
317,484
+34,033
| +12% | +$5M | 0.06% | 324 |
|
|
2018
Q4 | $34.6M | Sell |
283,451
-794
| -0.3% | -$97K | 0.05% | 362 |
|
|
2018
Q3 | $42.6M | Buy |
284,245
+38,570
| +16% | +$5.77M | 0.05% | 378 |
|
|
2018
Q2 | $33.9M | Buy |
245,675
+7,444
| +3% | +$1.03M | 0.04% | 440 |
|
|
2018
Q1 | $27.6M | Sell |
238,231
-39,384
| -14% | -$4.55M | 0.03% | 477 |
|
|
2017
Q4 | $26.1M | Buy |
277,615
+10,087
| +4% | +$949K | 0.03% | 502 |
|
|
2017
Q3 | $24.2M | Buy |
267,528
+32,253
| +14% | +$2.91M | 0.03% | 501 |
|
|
2017
Q2 | $20.6M | Buy |
235,275
+33,815
| +17% | +$2.97M | 0.03% | 547 |
|
|
2017
Q1 | $16.8M | Buy |
201,460
+20,590
| +11% | +$1.72M | 0.02% | 630 |
|
|
2016
Q4 | $11.5M | Buy |
180,870
+510
| +0.3% | +$32.5K | 0.01% | 730 |
|
|
2016
Q3 | $13.7M | Buy |
+180,360
| New | +$13.7M | 0.02% | 669 |
|
|
2015
Q4 | – | Sell |
-106,300
| Closed | -$4.26M | – | 1750 |
|
|
2015
Q3 | $4.26M | Buy |
+106,300
| New | +$4.26M | 0.01% | 824 |
|