Penn Capital Management’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-521,392
| Closed | -$8.48M | – | 273 |
|
|
2015
Q3 | $8.48M | Sell |
521,392
-14,360
| -3% | -$233K | 0.45% | 85 |
|
|
2015
Q2 | $11.9M | Sell |
535,752
-285,245
| -35% | -$6.33M | 0.49% | 72 |
|
|
2015
Q1 | $17.2M | Buy |
820,997
+9,627
| +1% | +$201K | 0.68% | 43 |
|
|
2014
Q4 | $17.9M | Sell |
811,370
-395,534
| -33% | -$8.71M | 0.75% | 31 |
|
|
2014
Q3 | $21.3M | Sell |
1,206,904
-139,780
| -10% | -$2.47M | 0.89% | 24 |
|
|
2014
Q2 | $22.7M | Sell |
1,346,684
-55,537
| -4% | -$937K | 0.88% | 28 |
|
|
2014
Q1 | $24.8M | Sell |
1,402,221
-403,224
| -22% | -$7.13M | 0.94% | 24 |
|
|
2013
Q4 | $32.5M | Buy |
1,805,445
+318,323
| +21% | +$5.72M | 1.17% | 15 |
|
|
2013
Q3 | $20.7M | Buy |
1,487,122
+382,954
| +35% | +$5.34M | 0.86% | 25 |
|
|
2013
Q2 | $15.2M | Buy |
+1,104,168
| New | +$15.2M | 0.62% | 42 |
|