Bank of Montreal’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 |
-89,051
| Closed | -$713K | – | 4457 |
|
|
2020
Q2 | $713K | Buy |
89,051
+88,827
| +39,655% | +$711K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $2K | Sell |
224
-3,713
| -94% | -$33.2K | ﹤0.01% | 3608 |
|
|
2019
Q4 | $43K | Buy |
3,937
+1,320
| +50% | +$14.4K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $22K | Buy |
2,617
+116
| +5% | +$975 | ﹤0.01% | 3559 |
|
|
2019
Q2 | $17K | Buy |
+2,501
| New | +$17K | ﹤0.01% | 3812 |
|
|
2019
Q1 | – | Sell |
-474
| Closed | -$2K | – | 4383 |
|
|
2018
Q4 | $2K | Buy |
474
+273
| +136% | +$1.15K | ﹤0.01% | 4100 |
|
|
2018
Q3 | $1K | Buy |
201
+49
| +32% | +$244 | ﹤0.01% | 4332 |
|
|
2018
Q2 | $1K | Buy |
+152
| New | +$1K | ﹤0.01% | 4315 |
|
|
2016
Q2 | – | Sell |
-9,642
| Closed | -$95K | – | 4032 |
|
|
2016
Q1 | $95K | Hold |
9,642
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q4 | $119K | Buy |
9,642
+3,075
| +47% | +$38K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $99K | Buy |
+6,567
| New | +$99K | ﹤0.01% | 2418 |
|