PNY
Dimensional Fund Advisors’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-654,634
| Closed | -$39.3M | – | 3357 |
|
|
2016
Q3 | $39.3M | Sell |
654,634
-224,198
| -26% | -$13.5M | 0.02% | 1297 |
|
|
2016
Q2 | $52.8M | Sell |
878,832
-380,326
| -30% | -$22.9M | 0.03% | 916 |
|
|
2016
Q1 | $75.3M | Sell |
1,259,158
-300
| -0% | -$17.9K | 0.05% | 548 |
|
|
2015
Q4 | $71.8M | Buy |
1,259,458
+512
| +0% | +$29.2K | 0.04% | 556 |
|
|
2015
Q3 | $50.4M | Buy |
1,258,946
+105,945
| +9% | +$4.25M | 0.03% | 789 |
|
|
2015
Q2 | $40.7M | Buy |
1,153,001
+159,519
| +16% | +$5.63M | 0.02% | 1083 |
|
|
2015
Q1 | $36.7M | Buy |
993,482
+154,282
| +18% | +$5.69M | 0.02% | 1163 |
|
|
2014
Q4 | $33.1M | Buy |
839,200
+127,933
| +18% | +$5.04M | 0.02% | 1189 |
|
|
2014
Q3 | $23.9M | Buy |
711,267
+152,051
| +27% | +$5.1M | 0.02% | 1435 |
|
|
2014
Q2 | $20.9M | Buy |
559,216
+135,331
| +32% | +$5.06M | 0.01% | 1611 |
|
|
2014
Q1 | $15M | Buy |
423,885
+106,805
| +34% | +$3.78M | 0.01% | 1846 |
|
|
2013
Q4 | $10.5M | Buy |
317,080
+25,321
| +9% | +$840K | 0.01% | 2122 |
|
|
2013
Q3 | $9.59M | Buy |
291,759
+85,332
| +41% | +$2.81M | 0.01% | 2136 |
|
|
2013
Q2 | $6.96M | Buy |
+206,427
| New | +$6.96M | 0.01% | 2284 |
|