Dimensional Fund Advisors’s PENFORD CORP PENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-860,271
| Closed | -$16.1M | – | 3487 |
|
|
2014
Q4 | $16.1M | Sell |
860,271
-991
| -0.1% | -$18.5K | 0.01% | 1953 |
|
|
2014
Q3 | $11.3M | Buy |
861,262
+1,996
| +0.2% | +$26.3K | 0.01% | 2112 |
|
|
2014
Q2 | $11M | Sell |
859,266
-214
| -0% | -$2.75K | 0.01% | 2150 |
|
|
2014
Q1 | $12.3M | Sell |
859,480
-2,501
| -0.3% | -$35.9K | 0.01% | 2010 |
|
|
2013
Q4 | $11.1M | Sell |
861,981
-5,830
| -0.7% | -$74.9K | 0.01% | 2077 |
|
|
2013
Q3 | $12.4M | Buy |
867,811
+782
| +0.1% | +$11.2K | 0.01% | 1911 |
|
|
2013
Q2 | $11.6M | Buy |
+867,029
| New | +$11.6M | 0.01% | 1877 |
|