Geode Capital Management’s PMFG INC COM STK (DE) PMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-94,481
| Closed | -$607K | – | 4168 |
|
|
2015
Q2 | $607K | Buy |
94,481
+20,538
| +28% | +$132K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $343K | Buy |
73,943
+111
| +0.2% | +$515 | ﹤0.01% | 3356 |
|
|
2014
Q4 | $386K | Buy |
73,832
+2,186
| +3% | +$11.4K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $358K | Sell |
71,646
-1,367
| -2% | -$6.83K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $384K | Sell |
73,013
-11,221
| -13% | -$59K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $502K | Buy |
84,234
+13,650
| +19% | +$81.3K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $638K | Buy |
70,584
+994
| +1% | +$8.99K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $515K | Buy |
69,590
+2,826
| +4% | +$20.9K | ﹤0.01% | 2932 |
|
|
2013
Q2 | $462K | Buy |
+66,764
| New | +$462K | ﹤0.01% | 2916 |
|