Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 57,235
- Share change
- +5,085
- Total reported value
- $130,000
- Price per share
- $2.28
- Number of holders
- 3
- Value change
- +$11,000
- Number of buys
- 2
- Number of sells
- 1
Report period
Q3 2014
Institutions
3
Top holders
3
PDEX full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
PRO DEX INC SEC filings
PRO DEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74265M205
Recent filing periods:
Top shareholders of PDEX - PRO DEX INC - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.6%
|
51,850
|
$109,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
300
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2014
As of 30 Sep 2014,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,235 shares.
The largest 3 holders included
Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, and UBS AG.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
2
Q3 2014 holders
3
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.