Wellington Management Group’s PENFORD CORP PENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-543,425
| Closed | -$7.16M | – | 2320 |
|
|
2014
Q3 | $7.16M | Buy |
543,425
+39,213
| +8% | +$516K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $6.47M | Buy |
504,212
+50,700
| +11% | +$650K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $6.51M | Sell |
453,512
-82,489
| -15% | -$1.18M | ﹤0.01% | 1372 |
|
|
2013
Q4 | $6.89M | Sell |
536,001
-133,200
| -20% | -$1.71M | ﹤0.01% | 1363 |
|
|
2013
Q3 | $9.58M | Buy |
669,201
+5,200
| +0.8% | +$74.5K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $8.89M | Buy |
+664,001
| New | +$8.89M | ﹤0.01% | 1234 |
|