Allianz Asset Management’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-138,633
| Closed | -$556K | – | 2159 |
|
|
2017
Q2 | $556K | Sell |
138,633
-2,869
| -2% | -$11.5K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $822K | Sell |
141,502
-2,387
| -2% | -$13.9K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.31M | Sell |
143,889
-25,616
| -15% | -$232K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $1.52M | Sell |
169,505
-14,569
| -8% | -$130K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $1.54M | Buy |
184,074
+4,691
| +3% | +$39.3K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $1.76M | Sell |
179,383
-7,399
| -4% | -$72.7K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $2.31M | Sell |
186,782
-6,148
| -3% | -$76.1K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $2.9M | Buy |
192,930
+1,352
| +0.7% | +$20.3K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $3.72M | Buy |
191,578
+105,276
| +122% | +$2.04M | ﹤0.01% | 1201 |
|
|
2015
Q1 | $1.38M | Buy |
+86,302
| New | +$1.38M | ﹤0.01% | 1360 |
|