Morgan Stanley’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 |
-350,383
| Closed | -$6.55M | – | 6875 |
|
2014
Q4 | $6.55M | Buy |
350,383
+322,072
| +1,138% | +$6.02M | ﹤0.01% | 2467 |
|
2014
Q3 | $373K | Sell |
28,311
-3,743
| -12% | -$49.3K | ﹤0.01% | 4771 |
|
2014
Q2 | $411K | Buy |
32,054
+742
| +2% | +$9.51K | ﹤0.01% | 4728 |
|
2014
Q1 | $449K | Sell |
31,312
-9,667
| -24% | -$139K | ﹤0.01% | 4640 |
|
2013
Q4 | $527K | Buy |
40,979
+19,203
| +88% | +$247K | ﹤0.01% | 4415 |
|
2013
Q3 | $310K | Buy |
21,776
+937
| +4% | +$13.3K | ﹤0.01% | 4641 |
|
2013
Q2 | $279K | Buy |
+20,839
| New | +$279K | ﹤0.01% | 4644 |
|