Vanguard Group’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 |
-289,228
| Closed | -$5.41M | – | 4171 |
|
|
2014
Q4 | $5.41M | Buy |
289,228
+17,801
| +7% | +$333K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $3.58M | Buy |
271,427
+9,835
| +4% | +$130K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $3.36M | Sell |
261,592
-13,550
| -5% | -$174K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $3.95M | Buy |
275,142
+1,240
| +0.5% | +$17.8K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $3.52M | Buy |
273,902
+971
| +0.4% | +$12.5K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $3.91M | Buy |
272,931
+1,225
| +0.5% | +$17.5K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $3.64M | Buy |
+271,706
| New | +$3.64M | ﹤0.01% | 2838 |
|