Northern Trust’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 |
-23,456
| Closed | -$439K | – | 4386 |
|
|
2014
Q4 | $439K | Sell |
23,456
-2,280
| -9% | -$42.7K | ﹤0.01% | 3584 |
|
|
2014
Q3 | $339K | Sell |
25,736
-74,994
| -74% | -$988K | ﹤0.01% | 3665 |
|
|
2014
Q2 | $1.29M | Sell |
100,730
-20,922
| -17% | -$268K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $1.75M | Sell |
121,652
-10,004
| -8% | -$144K | ﹤0.01% | 3206 |
|
|
2013
Q4 | $1.69M | Buy |
131,656
+1,724
| +1% | +$22.2K | ﹤0.01% | 3229 |
|
|
2013
Q3 | $1.85M | Buy |
129,932
+74,925
| +136% | +$1.07M | ﹤0.01% | 3132 |
|
|
2013
Q2 | $737K | Buy |
+55,007
| New | +$737K | ﹤0.01% | 3356 |
|