Geode Capital Management’s PENFORD CORP PENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52,152
| Closed | -$974K | – | 4008 |
|
|
2014
Q4 | $974K | Buy |
52,152
+6,288
| +14% | +$117K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $604K | Buy |
45,864
+62
| +0.1% | +$817 | ﹤0.01% | 3070 |
|
|
2014
Q2 | $587K | Sell |
45,802
-6,985
| -13% | -$89.5K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $758K | Buy |
52,787
+4,842
| +10% | +$69.5K | ﹤0.01% | 2941 |
|
|
2013
Q4 | $616K | Buy |
47,945
+3,919
| +9% | +$50.4K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $630K | Buy |
44,026
+6,988
| +19% | +$100K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $496K | Buy |
+37,038
| New | +$496K | ﹤0.01% | 2882 |
|