American International Group’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,084
| Closed | -$176K | – | 3131 |
|
|
2020
Q2 | $176K | Buy |
21,084
+3,423
| +19% | +$28.6K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $156K | Sell |
17,661
-1,020
| -5% | -$9.01K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $205K | Sell |
18,681
-157
| -0.8% | -$1.72K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $159K | Sell |
18,838
-131
| -0.7% | -$1.11K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $128K | Buy |
18,969
+821
| +5% | +$5.54K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $112K | Sell |
18,148
-589
| -3% | -$3.64K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $60K | Sell |
18,737
-145
| -0.8% | -$464 | ﹤0.01% | 2826 |
|
|
2018
Q3 | $96K | Buy |
18,882
+4,968
| +36% | +$25.3K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $75K | Buy |
+13,914
| New | +$75K | ﹤0.01% | 2900 |
|
|
2017
Q2 | – | Sell |
-11,213
| Closed | -$65K | – | 3151 |
|
|
2017
Q1 | $65K | Buy |
11,213
+743
| +7% | +$4.31K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $95K | Sell |
10,470
-27
| -0.3% | -$245 | ﹤0.01% | 2636 |
|
|
2016
Q3 | $93.9K | Buy |
10,497
+16
| +0.2% | +$143 | ﹤0.01% | 2634 |
|
|
2016
Q2 | $87.7K | Buy |
10,481
+926
| +10% | +$7.75K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $94K | Hold |
9,555
| – | – | ﹤0.01% | 3475 |
|
|
2015
Q4 | $118K | Sell |
9,555
-17
| -0.2% | -$210 | ﹤0.01% | 3355 |
|
|
2015
Q3 | $144K | Buy |
9,572
+11
| +0.1% | +$165 | ﹤0.01% | 3125 |
|
|
2015
Q2 | $185K | Buy |
+9,561
| New | +$185K | ﹤0.01% | 3081 |
|