PFNX
Bank of New York Mellon’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-134,951
| Closed | -$1.13M | – | 4173 |
|
|
2020
Q2 | $1.13M | Buy |
134,951
+10,286
| +8% | +$85.8K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $1.1M | Buy |
124,665
+3,985
| +3% | +$35.1K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $1.33M | Buy |
120,680
+21,241
| +21% | +$233K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $839K | Buy |
99,439
+2,093
| +2% | +$17.7K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $656K | Buy |
97,346
+1,499
| +2% | +$10.1K | ﹤0.01% | 3466 |
|
|
2019
Q1 | $592K | Buy |
95,847
+245
| +0.3% | +$1.51K | ﹤0.01% | 3469 |
|
|
2018
Q4 | $305K | Buy |
95,602
+13,795
| +17% | +$44K | ﹤0.01% | 3699 |
|
|
2018
Q3 | $418K | Buy |
81,807
+13,417
| +20% | +$68.6K | ﹤0.01% | 3712 |
|
|
2018
Q2 | $370K | Buy |
68,390
+40,175
| +142% | +$217K | ﹤0.01% | 3760 |
|
|
2018
Q1 | $170K | Buy |
28,215
+3,681
| +15% | +$22.2K | ﹤0.01% | 3953 |
|
|
2017
Q4 | $65K | Sell |
24,534
-32,379
| -57% | -$85.8K | ﹤0.01% | 4146 |
|
|
2017
Q3 | $172K | Sell |
56,913
-121
| -0.2% | -$366 | ﹤0.01% | 3902 |
|
|
2017
Q2 | $228K | Sell |
57,034
-21,394
| -27% | -$85.5K | ﹤0.01% | 3872 |
|
|
2017
Q1 | $455K | Sell |
78,428
-231
| -0.3% | -$1.34K | ﹤0.01% | 3587 |
|
|
2016
Q4 | $713K | Buy |
78,659
+11,878
| +18% | +$108K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $597K | Buy |
66,781
+4,987
| +8% | +$44.6K | ﹤0.01% | 3448 |
|
|
2016
Q2 | $517K | Hold |
61,794
| – | – | ﹤0.01% | 3522 |
|
|
2016
Q1 | $607K | Sell |
61,794
-431,072
| -87% | -$4.23M | ﹤0.01% | 3342 |
|
|
2015
Q4 | $6.1M | Sell |
492,866
-45,258
| -8% | -$560K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $8.08M | Sell |
538,124
-17,961
| -3% | -$270K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $10.8M | Buy |
556,085
+528,940
| +1,949% | +$10.3M | ﹤0.01% | 1930 |
|
|
2015
Q1 | $433K | Buy |
+27,145
| New | +$433K | ﹤0.01% | 3671 |
|