BlackRock’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,080
| Closed | -$13K | – | 5153 |
|
|
2020
Q3 | $13K | Sell |
1,080
-2,290,068
| -100% | -$27.6M | ﹤0.01% | 4677 |
|
|
2020
Q2 | $19.1M | Buy |
2,291,148
+228,048
| +11% | +$1.9M | ﹤0.01% | 2773 |
|
|
2020
Q1 | $18.2M | Sell |
2,063,100
-34,259
| -2% | -$302K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $23M | Buy |
2,097,359
+102,137
| +5% | +$1.12M | ﹤0.01% | 2766 |
|
|
2019
Q3 | $16.8M | Buy |
1,995,222
+32,299
| +2% | +$273K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $13.2M | Buy |
1,962,923
+265,513
| +16% | +$1.79M | ﹤0.01% | 3044 |
|
|
2019
Q1 | $10.5M | Buy |
1,697,410
+74,836
| +5% | +$462K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $5.18M | Buy |
1,622,574
+72,184
| +5% | +$230K | ﹤0.01% | 3359 |
|
|
2018
Q3 | $7.92M | Buy |
1,550,390
+233,517
| +18% | +$1.19M | ﹤0.01% | 3308 |
|
|
2018
Q2 | $7.13M | Buy |
1,316,873
+948,102
| +257% | +$5.13M | ﹤0.01% | 3356 |
|
|
2018
Q1 | $2.21M | Sell |
368,771
-84,898
| -19% | -$509K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $1.21M | Sell |
453,669
-596,017
| -57% | -$1.59M | ﹤0.01% | 3792 |
|
|
2017
Q3 | $3.17M | Sell |
1,049,686
-182,410
| -15% | -$551K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $4.94M | Sell |
1,232,096
-1,183,779
| -49% | -$4.75M | ﹤0.01% | 3431 |
|
|
2017
Q1 | $14M | Buy |
2,415,875
+2,285,966
| +1,760% | +$13.3M | ﹤0.01% | 2935 |
|
|
2016
Q4 | $1.18M | Buy |
129,909
+3,528
| +3% | +$32K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $1.13M | Buy |
126,381
+13,563
| +12% | +$121K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $944K | Sell |
112,818
-29,266
| -21% | -$245K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $1.4M | Buy |
142,084
+334
| +0.2% | +$3.28K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $1.76M | Buy |
141,750
+3,778
| +3% | +$46.8K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $2.07M | Buy |
137,972
+18,990
| +16% | +$285K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $2.31M | Buy |
+118,982
| New | +$2.31M | ﹤0.01% | 1057 |
|