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 |
|