Teachers Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.47M | Buy |
44,041
+3,580
| +9% | +$526K | 0.01% | 1241 |
|
|
2018
Q4 | $4.94M | Sell |
40,461
-1,533
| -4% | -$187K | 0.01% | 1308 |
|
|
2018
Q3 | $6.29M | Buy |
41,994
+883
| +2% | +$132K | 0.01% | 1315 |
|
|
2018
Q2 | $5.68M | Sell |
41,111
-19,541
| -32% | -$2.7M | 0.01% | 1355 |
|
|
2018
Q1 | $7.01M | Buy |
60,652
+7,167
| +13% | +$829K | 0.01% | 1167 |
|
|
2017
Q4 | $5.03M | Buy |
53,485
+465
| +0.9% | +$43.8K | 0.01% | 1343 |
|
|
2017
Q3 | $4.79M | Sell |
53,020
-221
| -0.4% | -$20K | 0.01% | 1361 |
|
|
2017
Q2 | $4.67M | Buy |
53,241
+6,596
| +14% | +$579K | 0.01% | 1353 |
|
|
2017
Q1 | $3.89M | Buy |
46,645
+4,515
| +11% | +$377K | 0.01% | 1429 |
|
|
2016
Q4 | $2.69M | Buy |
42,130
+1,040
| +3% | +$66.4K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $3.12M | Buy |
41,090
+445
| +1% | +$33.8K | 0.01% | 1459 |
|
|
2016
Q2 | $2.42M | Buy |
40,645
+34,065
| +518% | +$2.03M | ﹤0.01% | 1541 |
|
|
2016
Q1 | $303K | Hold |
6,580
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q4 | $354K | Buy |
+6,580
| New | +$354K | ﹤0.01% | 2605 |
|