Partner Investment Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $608K | Sell |
3,699
-8,859
| -71% | -$1.46M | 4.37% | 5 |
|
|
2019
Q3 | $1.69M | Buy |
12,558
+3,898
| +45% | +$524K | 2.89% | 9 |
|
|
2019
Q2 | $1.39M | Buy |
8,660
+516
| +6% | +$82.6K | 1.47% | 20 |
|
|
2019
Q1 | $1.2M | Sell |
8,144
-3,202
| -28% | -$471K | 1.38% | 21 |
|
|
2018
Q4 | $1.39M | Buy |
11,346
+2,093
| +23% | +$256K | 1.73% | 18 |
|
|
2018
Q3 | $1.39M | Buy |
9,253
+2,173
| +31% | +$325K | 1.06% | 33 |
|
|
2018
Q2 | $978K | Sell |
7,080
-1,538
| -18% | -$212K | 0.79% | 46 |
|
|
2018
Q1 | $997K | Sell |
8,618
-2,353
| -21% | -$272K | 1.08% | 40 |
|
|
2017
Q4 | $1.03M | Buy |
10,971
+1,368
| +14% | +$129K | 1.19% | 35 |
|
|
2017
Q3 | $867K | Buy |
9,603
+1,727
| +22% | +$156K | 0.82% | 39 |
|
|
2017
Q2 | $691K | Buy |
7,876
+455
| +6% | +$39.9K | 0.93% | 37 |
|
|
2017
Q1 | $619K | Buy |
7,421
+2,088
| +39% | +$174K | 0.75% | 50 |
|
|
2016
Q4 | $340K | Buy |
5,333
+871
| +20% | +$55.5K | 0.45% | 59 |
|
|
2016
Q3 | $339K | Buy |
+4,462
| New | +$339K | 0.5% | 62 |
|
|
2015
Q4 | – | Sell |
-8,986
| Closed | -$360K | – | 76 |
|
|
2015
Q3 | $360K | Buy |
+8,986
| New | +$360K | 0.54% | 49 |
|