Heartland Advisors’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 |
-600,000
| Closed | -$11.2M | – | 276 |
|
|
2014
Q4 | $11.2M | Sell |
600,000
-354,872
| -37% | -$6.63M | 0.22% | 135 |
|
|
2014
Q3 | $12.6M | Buy |
954,872
+176,077
| +23% | +$2.32M | 0.24% | 129 |
|
|
2014
Q2 | $9.99M | Buy |
778,795
+152,543
| +24% | +$1.96M | 0.17% | 147 |
|
|
2014
Q1 | $8.99M | Buy |
626,252
+27,463
| +5% | +$394K | 0.16% | 159 |
|
|
2013
Q4 | $7.69M | Buy |
598,789
+203,080
| +51% | +$2.61M | 0.13% | 172 |
|
|
2013
Q3 | $5.67M | Buy |
395,709
+26,844
| +7% | +$384K | 0.1% | 181 |
|
|
2013
Q2 | $4.94M | Buy |
+368,865
| New | +$4.94M | 0.09% | 191 |
|