Paradigm Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$78.8K | – | 820 |
|
|
2016
Q1 | $78.8K | Hold |
6,700
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $103K | Sell |
6,700
-13,000
| -66% | -$200K | 0.02% | 491 |
|
|
2015
Q3 | $315K | Sell |
19,700
-2,200
| -10% | -$35.2K | 0.04% | 389 |
|
|
2015
Q2 | $397K | Hold |
21,900
| – | – | 0.04% | 379 |
|
|
2015
Q1 | $372K | Buy |
21,900
+700
| +3% | +$11.9K | 0.04% | 407 |
|
|
2014
Q4 | $367K | Buy |
+21,200
| New | +$367K | 0.05% | 389 |
|