Xact Kapitalforvaltning’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $848K | Hold |
5,258
| – | – | 0.02% | 554 |
|
|
2019
Q4 | $864K | Hold |
5,258
| – | – | 0.01% | 683 |
|
|
2019
Q3 | $707K | Hold |
5,258
| – | – | 0.01% | 727 |
|
|
2019
Q2 | $841K | Hold |
5,258
| – | – | 0.02% | 646 |
|
|
2019
Q1 | $773K | Hold |
5,258
| – | – | 0.02% | 688 |
|
|
2018
Q4 | $643K | Buy |
5,258
+400
| +8% | +$48.9K | 0.02% | 725 |
|
|
2018
Q3 | $727K | Buy |
4,858
+300
| +7% | +$44.9K | 0.02% | 728 |
|
|
2018
Q2 | $630K | Buy |
4,558
+600
| +15% | +$82.9K | 0.01% | 779 |
|
|
2018
Q1 | $458K | Buy |
3,958
+1,100
| +38% | +$127K | 0.01% | 883 |
|
|
2017
Q4 | $269K | Buy |
+2,858
| New | +$269K | 0.01% | 1020 |
|