Algert Global’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,650
| Closed | -$973K | – | 571 |
|
|
2019
Q4 | $973K | Buy |
88,650
+50,379
| +132% | +$553K | 0.29% | 124 |
|
|
2019
Q3 | $323K | Buy |
38,271
+23,600
| +161% | +$199K | 0.12% | 211 |
|
|
2019
Q2 | $99K | Sell |
14,671
-632
| -4% | -$4.27K | 0.04% | 320 |
|
|
2019
Q1 | $95K | Sell |
15,303
-64,829
| -81% | -$402K | 0.05% | 280 |
|
|
2018
Q4 | $256K | Sell |
80,132
-11,645
| -13% | -$37.2K | 0.07% | 312 |
|
|
2018
Q3 | $469K | Buy |
91,777
+63,271
| +222% | +$323K | 0.1% | 257 |
|
|
2018
Q2 | $154K | Buy |
+28,506
| New | +$154K | 0.03% | 316 |
|
|
2017
Q3 | – | Sell |
-34,603
| Closed | -$139K | – | 359 |
|
|
2017
Q2 | $139K | Hold |
34,603
| – | – | 0.04% | 279 |
|
|
2017
Q1 | $201K | Buy |
34,603
+23,344
| +207% | +$136K | 0.05% | 287 |
|
|
2016
Q4 | $102K | Buy |
+11,259
| New | +$102K | 0.03% | 316 |
|