BlackRock Advisors’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.98M | Buy |
769,213
+5,394
| +0.7% | +$48.9K | 0.01% | 979 |
|
|
2016
Q3 | $6.84M | Sell |
763,819
-27,915
| -4% | -$250K | 0.01% | 983 |
|
|
2016
Q2 | $6.63M | Sell |
791,734
-6,107
| -0.8% | -$51.1K | 0.01% | 973 |
|
|
2016
Q1 | $7.84M | Buy |
797,841
+38,792
| +5% | +$381K | 0.01% | 890 |
|
|
2015
Q4 | $9.4M | Sell |
759,049
-24,018
| -3% | -$297K | 0.01% | 852 |
|
|
2015
Q3 | $11.8M | Buy |
783,067
+105,956
| +16% | +$1.59M | 0.01% | 704 |
|
|
2015
Q2 | $13.1M | Sell |
677,111
-129,775
| -16% | -$2.52M | 0.01% | 660 |
|
|
2015
Q1 | $12.9M | Sell |
806,886
-92,377
| -10% | -$1.47M | 0.01% | 698 |
|
|
2014
Q4 | $6.46M | Buy |
899,263
+52,326
| +6% | +$376K | 0.01% | 889 |
|
|
2014
Q3 | $6.23M | Buy |
+846,937
| New | +$6.23M | 0.01% | 901 |
|