AIC
PFNX
AWM Investment Company’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-563,255
| Closed | -$2.26M | – | 97 |
|
|
2017
Q2 | $2.26M | Sell |
563,255
-359,852
| -39% | -$1.44M | 0.4% | 58 |
|
|
2017
Q1 | $5.36M | Hold |
923,107
| – | – | 1% | 33 |
|
|
2016
Q4 | $8.37M | Sell |
923,107
-14,935
| -2% | -$135K | 1.64% | 18 |
|
|
2016
Q3 | $8.4M | Sell |
938,042
-14,174
| -1% | -$127K | 1.54% | 21 |
|
|
2016
Q2 | $7.97M | Sell |
952,216
-1,559
| -0.2% | -$13K | 1.7% | 19 |
|
|
2016
Q1 | $9.38M | Buy |
953,775
+95,000
| +11% | +$934K | 1.97% | 16 |
|
|
2015
Q4 | $10.6M | Hold |
858,775
| – | – | 2.09% | 17 |
|
|
2015
Q3 | $12.9M | Hold |
858,775
| – | – | 2.5% | 10 |
|
|
2015
Q2 | $16.7M | Hold |
858,775
| – | – | 2.37% | 7 |
|
|
2015
Q1 | $13.7M | Sell |
858,775
-141,225
| -14% | -$2.25M | 1.89% | 9 |
|
|
2014
Q4 | $7.32M | Buy |
+1,000,000
| New | +$7.32M | 1% | 36 |
|