T. Rowe Price Associates’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 |
-1,067,800
| Closed | -$20M | – | 2597 |
|
|
2014
Q4 | $20M | Sell |
1,067,800
-51,300
| -5% | -$959K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $14.7M | Sell |
1,119,100
-900
| -0.1% | -$11.9K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $14.4M | Buy |
1,120,000
+7,700
| +0.7% | +$98.8K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $16M | Hold |
1,112,300
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q4 | $14.3M | Buy |
1,112,300
+6,400
| +0.6% | +$82.2K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $15.8M | Sell |
1,105,900
-16,190
| -1% | -$232K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $15M | Buy |
+1,122,090
| New | +$15M | ﹤0.01% | 1148 |
|