Penn Capital Management’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-992,428
| Closed | -$729K | – | 284 |
|
|
2017
Q3 | $729K | Sell |
992,428
-93,851
| -9% | -$68.9K | 0.05% | 224 |
|
|
2017
Q2 | $1.11M | Sell |
1,086,279
-262,859
| -19% | -$268K | 0.08% | 187 |
|
|
2017
Q1 | $1.34M | Buy |
1,349,138
+5,511
| +0.4% | +$5.46K | 0.09% | 191 |
|
|
2016
Q4 | $1.37M | Buy |
1,343,627
+240,845
| +22% | +$246K | 0.09% | 199 |
|
|
2016
Q3 | $1.37M | Buy |
+1,102,782
| New | +$1.37M | 0.09% | 203 |
|