PFNX
Barclays’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,976
| Closed | -$159K | – | 4064 |
|
|
2020
Q2 | $159K | Buy |
18,976
+8,874
| +88% | +$74.4K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $88K | Sell |
10,102
-19,918
| -66% | -$174K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $329K | Buy |
30,020
+14,807
| +97% | +$162K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $128K | Sell |
15,213
-4,020
| -21% | -$33.8K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $130K | Buy |
19,233
+11,190
| +139% | +$75.6K | ﹤0.01% | 3447 |
|
|
2019
Q1 | $50K | Buy |
+8,043
| New | +$50K | ﹤0.01% | 3652 |
|
|
2018
Q4 | – | Sell |
-14,825
| Closed | -$75K | – | 4582 |
|
|
2018
Q3 | $75K | Buy |
14,825
+13,259
| +847% | +$67.1K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $8K | Buy |
1,566
+1,565
| +156,500% | +$8K | ﹤0.01% | 3954 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4490 |
|
|
2017
Q3 | – | Sell |
-28,446
| Closed | -$114K | – | 4211 |
|
|
2017
Q2 | $114K | Buy |
28,446
+23,531
| +479% | +$94.3K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $28K | Buy |
+4,915
| New | +$28K | ﹤0.01% | 3281 |
|
|
2016
Q4 | – | Sell |
-115
| Closed | -$1K | – | 4079 |
|
|
2016
Q3 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 3850 |
|
|
2015
Q4 | – | Sell |
-85
| Closed | -$1K | – | 3952 |
|
|
2015
Q3 | $1K | Sell |
85
-227
| -73% | -$2.67K | ﹤0.01% | 3827 |
|
|
2015
Q2 | $6K | Buy |
+312
| New | +$6K | ﹤0.01% | 3550 |
|