Suffolk Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,821
| Closed | -$789K | – | 143 |
|
|
2018
Q1 | $789K | Sell |
6,821
-2,521
| -27% | -$292K | 0.11% | 95 |
|
|
2017
Q4 | $879K | Sell |
9,342
-4,622
| -33% | -$435K | 0.11% | 85 |
|
|
2017
Q3 | $1.26M | Sell |
13,964
-4,112
| -23% | -$371K | 0.17% | 87 |
|
|
2017
Q2 | $1.59M | Buy |
18,076
+1,085
| +6% | +$95.2K | 0.21% | 86 |
|
|
2017
Q1 | $1.42M | Sell |
16,991
-2,987
| -15% | -$249K | 0.19% | 88 |
|
|
2016
Q4 | $1.28M | Buy |
+19,978
| New | +$1.28M | 0.17% | 115 |
|