PFNX
Bank of America’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,771
| Closed | -$111K | – | 6702 |
|
|
2020
Q3 | $111K | Sell |
8,771
-4,536
| -34% | -$57.4K | ﹤0.01% | 5024 |
|
|
2020
Q2 | $111K | Buy |
13,307
+1,985
| +18% | +$16.6K | ﹤0.01% | 5062 |
|
|
2020
Q1 | $99K | Sell |
11,322
-329
| -3% | -$2.88K | ﹤0.01% | 4952 |
|
|
2019
Q4 | $128K | Sell |
11,651
-517
| -4% | -$5.68K | ﹤0.01% | 5080 |
|
|
2019
Q3 | $102K | Buy |
12,168
+569
| +5% | +$4.77K | ﹤0.01% | 5226 |
|
|
2019
Q2 | $78K | Buy |
11,599
+4,999
| +76% | +$33.6K | ﹤0.01% | 5344 |
|
|
2019
Q1 | $41K | Sell |
6,600
-11,136
| -63% | -$69.2K | ﹤0.01% | 5510 |
|
|
2018
Q4 | $56K | Sell |
17,736
-82,963
| -82% | -$262K | ﹤0.01% | 5417 |
|
|
2018
Q3 | $514K | Sell |
100,699
-878
| -0.9% | -$4.48K | ﹤0.01% | 4255 |
|
|
2018
Q2 | $550K | Buy |
101,577
+2,362
| +2% | +$12.8K | ﹤0.01% | 4201 |
|
|
2018
Q1 | $595K | Buy |
99,215
+1,650
| +2% | +$9.9K | ﹤0.01% | 4071 |
|
|
2017
Q4 | $260K | Sell |
97,565
-547
| -0.6% | -$1.46K | ﹤0.01% | 4536 |
|
|
2017
Q3 | $296K | Sell |
98,112
-5,623
| -5% | -$17K | ﹤0.01% | 4457 |
|
|
2017
Q2 | $416K | Buy |
103,735
+23,446
| +29% | +$94K | ﹤0.01% | 4289 |
|
|
2017
Q1 | $467K | Buy |
80,289
+77,458
| +2,736% | +$451K | ﹤0.01% | 4242 |
|
|
2016
Q4 | $26K | Buy |
2,831
+2,076
| +275% | +$19.1K | ﹤0.01% | 5453 |
|
|
2016
Q3 | $7K | Buy |
755
+412
| +120% | +$3.82K | ﹤0.01% | 5739 |
|
|
2016
Q2 | $3K | Buy |
+343
| New | +$3K | ﹤0.01% | 6019 |
|
|
2016
Q1 | – | Sell |
-873
| Closed | -$11K | – | 6341 |
|
|
2015
Q4 | $11K | Buy |
873
+147
| +20% | +$1.85K | ﹤0.01% | 5641 |
|
|
2015
Q3 | $11K | Buy |
726
+279
| +62% | +$4.23K | ﹤0.01% | 5495 |
|
|
2015
Q2 | $9K | Buy |
+447
| New | +$9K | ﹤0.01% | 5590 |
|
|
2014
Q4 | – | Sell |
-196
| Closed | -$1K | – | 6132 |
|
|
2014
Q3 | $1K | Buy |
+196
| New | +$1K | ﹤0.01% | 5944 |
|