Wall Street Associates’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,410
| Closed | -$852K | – | 225 |
|
|
2016
Q1 | $852K | Hold |
72,410
| – | – | 0.35% | 100 |
|
|
2015
Q4 | $1.11M | Sell |
72,410
-39,900
| -36% | -$613K | 0.31% | 113 |
|
|
2015
Q3 | $1.8M | Sell |
112,310
-92,700
| -45% | -$1.48M | 0.34% | 90 |
|
|
2015
Q2 | $3.72M | Sell |
205,010
-3,700
| -2% | -$67K | 0.35% | 97 |
|
|
2015
Q1 | $3.54M | Sell |
208,710
-3,800
| -2% | -$64.5K | 0.33% | 99 |
|
|
2014
Q4 | $3.68M | Sell |
212,510
-19,990
| -9% | -$346K | 0.35% | 95 |
|
|
2014
Q3 | $3.41M | Sell |
232,500
-118,400
| -34% | -$1.73M | 0.35% | 102 |
|
|
2014
Q2 | $5.33M | Buy |
350,900
+1,000
| +0.3% | +$15.2K | 0.46% | 82 |
|
|
2014
Q1 | $5.82M | Buy |
349,900
+66,600
| +24% | +$1.11M | 0.48% | 81 |
|
|
2013
Q4 | $4.97M | Buy |
283,300
+10,500
| +4% | +$184K | 0.41% | 88 |
|
|
2013
Q3 | $5.13M | Sell |
272,800
-5,400
| -2% | -$101K | 0.48% | 70 |
|
|
2013
Q2 | $5.92M | Buy |
+278,200
| New | +$5.92M | 0.6% | 61 |
|