Alambic Investment Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,794
| Closed | -$817K | – | 309 |
|
|
2019
Q1 | $817K | Sell |
39,794
-34,850
| -47% | -$715K | 0.34% | 114 |
|
|
2018
Q4 | $1.25M | Buy |
74,644
+13,811
| +23% | +$231K | 0.52% | 67 |
|
|
2018
Q3 | $1.04M | Sell |
60,833
-42,349
| -41% | -$726K | 0.83% | 21 |
|
|
2018
Q2 | $1.49M | Buy |
+103,182
| New | +$1.49M | 0.41% | 86 |
|
|
2017
Q2 | – | Sell |
-22,469
| Closed | -$108K | – | 575 |
|
|
2017
Q1 | $108K | Sell |
22,469
-27,245
| -55% | -$131K | 0.01% | 599 |
|
|
2016
Q4 | $229K | Buy |
49,714
+9,952
| +25% | +$45.8K | 0.04% | 477 |
|
|
2016
Q3 | $177K | Buy |
+39,762
| New | +$177K | 0.04% | 444 |
|
|
2016
Q2 | – | Sell |
-49,512
| Closed | -$154K | – | 544 |
|
|
2016
Q1 | $154K | Buy |
+49,512
| New | +$154K | 0.05% | 419 |
|