BlackRock Fund Advisors’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.38M | Buy |
592,638
+90,956
| +18% | +$825K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $4.49M | Buy |
501,682
+29,507
| +6% | +$264K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $3.95M | Buy |
472,175
+56,570
| +14% | +$473K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $4.09M | Sell |
415,605
-23,864
| -5% | -$235K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $5.44M | Buy |
439,469
+18,740
| +4% | +$232K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $6.32M | Sell |
420,729
-5,835
| -1% | -$87.6K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $8.28M | Buy |
426,564
+403,662
| +1,763% | +$7.83M | ﹤0.01% | 2615 |
|
|
2015
Q1 | $365K | Sell |
22,902
-1,552
| -6% | -$24.7K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $176K | Buy |
24,454
+1,746
| +8% | +$12.6K | ﹤0.01% | 3518 |
|
|
2014
Q3 | $167K | Buy |
+22,708
| New | +$167K | ﹤0.01% | 3531 |
|