Bank of America’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,771
| Closed | -$111K | – | 7614 |
|
|
2020
Q3 | $111K | Sell |
8,771
-4,536
| -34% | -$48K | ﹤0.01% | 5645 |
|
|
2020
Q2 | $111K | Buy |
13,307
+1,985
| +18% | +$14.9K | ﹤0.01% | 5624 |
|
|
2020
Q1 | $99K | Sell |
11,322
-329
| -3% | -$3.62K | ﹤0.01% | 5534 |
|
|
2019
Q4 | $128K | Sell |
11,651
-517
| -4% | -$5.14K | ﹤0.01% | 5881 |
|
|
2019
Q3 | $102K | Buy |
12,168
+569
| +5% | +$4.13K | ﹤0.01% | 6042 |
|
|
2019
Q2 | $78K | Buy |
11,599
+4,999
| +76% | +$32K | ﹤0.01% | 6114 |
|
|
2019
Q1 | $41K | Sell |
6,600
-11,136
| -63% | -$48.8K | ﹤0.01% | 6273 |
|
|
2018
Q4 | $56K | Sell |
17,736
-82,963
| -82% | -$355K | ﹤0.01% | 6172 |
|
|
2018
Q3 | $514K | Sell |
100,699
-878
| -0.9% | -$4.51K | ﹤0.01% | 4926 |
|
|
2018
Q2 | $550K | Buy |
101,577
+2,362
| +2% | +$13.7K | ﹤0.01% | 4864 |
|
|
2018
Q1 | $595K | Buy |
99,215
+1,650
| +2% | +$6.5K | ﹤0.01% | 4716 |
|
|
2017
Q4 | $260K | Sell |
97,565
-547
| -0.6% | -$1.51K | ﹤0.01% | 5289 |
|
|
2017
Q3 | $296K | Sell |
98,112
-5,623
| -5% | -$21.4K | ﹤0.01% | 5208 |
|
|
2017
Q2 | $416K | Buy |
103,735
+23,446
| +29% | +$108K | ﹤0.01% | 4988 |
|
|
2017
Q1 | $467K | Buy |
80,289
+77,458
| +2,736% | +$583K | ﹤0.01% | 4923 |
|
|
2016
Q4 | $26K | Buy |
2,831
+2,076
| +275% | +$19K | ﹤0.01% | 6234 |
|
|
2016
Q3 | $7K | Buy |
755
+412
| +120% | +$3.51K | ﹤0.01% | 6522 |
|
|
2016
Q2 | $3K | Buy |
+343
| New | +$2.77K | ﹤0.01% | 6842 |
|
|
2016
Q1 | – | Sell |
-873
| Closed | -$11K | – | 7479 |
|
|
2015
Q4 | $11K | Buy |
873
+147
| +20% | +$2.17K | ﹤0.01% | 6655 |
|
|
2015
Q3 | $11K | Buy |
726
+279
| +62% | +$5.67K | ﹤0.01% | 6536 |
|
|
2015
Q2 | $9K | Buy |
+447
| New | +$7.49K | ﹤0.01% | 6634 |
|
|
2014
Q4 | – | Sell |
-196
| Closed | -$1K | – | 8100 |
|
|
2014
Q3 | $1K | Buy |
+196
| New | +$1.25K | ﹤0.01% | 7911 |
|
Other funds holding PFNX
Bank of America's PFNX Position: Q4 2020 in Review
Bank of America sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 8,771 shares — an estimated $111K sold.
Bank of America first reported a position in PFNX in Q3 2014 and held it in 22 quarters. The position peaked at $595K in Q1 2018. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.
- Bank of America reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 8,771 Pfenex Inc. shares in Q4 2020, an estimated $111K.
- Bank of America first reported a position in Pfenex Inc. in Q3 2014 and held it in 22 quarters.
- Bank of America's Pfenex Inc. position peaked at $595K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.