BlackRock Group’s Pfenex Inc. PFNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.54M Sell
280,292
-5,539
-2% -$50.2K ﹤0.01% 1586
2016
Q3
$2.56M Buy
285,831
+13,112
+5% +$117K ﹤0.01% 1453
2016
Q2
$2.28M Buy
272,719
+6,500
+2% +$54.4K ﹤0.01% 1473
2016
Q1
$2.62M Sell
266,219
-20,261
-7% -$199K ﹤0.01% 1369
2015
Q4
$3.55M Sell
286,480
-11,530
-4% -$143K ﹤0.01% 1208
2015
Q3
$4.47M Buy
298,010
+16,159
+6% +$243K ﹤0.01% 1134
2015
Q2
$5.47M Sell
281,851
-83,586
-23% -$1.62M ﹤0.01% 1123
2015
Q1
$5.83M Sell
365,437
-64,379
-15% -$1.03M ﹤0.01% 1088
2014
Q4
$3.09M Buy
429,816
+429
+0.1% +$3.08K ﹤0.01% 1291
2014
Q3
$3.16M Buy
+429,387
New +$3.16M ﹤0.01% 1236