Timpani Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.39M | Sell |
16,234
-6,366
| -28% | -$936K | 1.14% | 41 |
|
|
2018
Q4 | $2.76M | Sell |
22,600
-11,859
| -34% | -$1.45M | 1.55% | 21 |
|
|
2018
Q3 | $5.16M | Buy |
34,459
+9,073
| +36% | +$1.36M | 1.49% | 24 |
|
|
2018
Q2 | $3.51M | Sell |
25,386
-8,060
| -24% | -$1.11M | 1.04% | 40 |
|
|
2018
Q1 | $3.87M | Sell |
33,446
-188
| -0.6% | -$21.7K | 1.35% | 28 |
|
|
2017
Q4 | $3.17M | Buy |
33,634
+6,454
| +24% | +$607K | 1.14% | 35 |
|
|
2017
Q3 | $2.45M | Sell |
27,180
-12,245
| -31% | -$1.11M | 0.9% | 52 |
|
|
2017
Q2 | $3.46M | Sell |
39,425
-468
| -1% | -$41.1K | 1.28% | 36 |
|
|
2017
Q1 | $3.33M | Sell |
39,893
-20,359
| -34% | -$1.7M | 1.33% | 29 |
|
|
2016
Q4 | $3.84M | Sell |
60,252
-14,332
| -19% | -$914K | 1.6% | 18 |
|
|
2016
Q3 | $5.67M | Buy |
74,584
+35,304
| +90% | +$2.68M | 2.25% | 8 |
|
|
2016
Q2 | $2.34M | Buy |
+39,280
| New | +$2.34M | 0.99% | 42 |
|