WA
Wasatch Advisors’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,577
| Closed | -$344K | – | 368 |
|
|
2016
Q2 | $344K | Buy |
+27,577
| New | +$344K | 0.01% | 356 |
|
|
2015
Q2 | – | Sell |
-130,960
| Closed | -$2.22M | – | 386 |
|
|
2015
Q1 | $2.22M | Sell |
130,960
-110,000
| -46% | -$1.87M | 0.02% | 287 |
|
|
2014
Q4 | $4.17M | Buy |
240,960
+30,000
| +14% | +$519K | 0.04% | 266 |
|
|
2014
Q3 | $3.09M | Buy |
+210,960
| New | +$3.09M | 0.03% | 286 |
|