BNP Paribas Financial Markets’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 |
-31
| Closed | -$395 | – | 3583 |
|
|
2020
Q3 | $395 | Sell |
31
-1,202
| -97% | -$15.3K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $10.3K | Sell |
1,233
-8,059
| -87% | -$67.3K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $82K | Buy |
9,292
+4,816
| +108% | +$42.5K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $49.1K | Sell |
4,476
-162
| -3% | -$1.78K | ﹤0.01% | 3001 |
|
|
2019
Q3 | $39.1K | Buy |
4,638
+1,309
| +39% | +$11K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $22.4K | Sell |
3,329
-2,708
| -45% | -$18.3K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $37.3K | Buy |
6,037
+5,766
| +2,128% | +$35.6K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $864 | Sell |
271
-427
| -61% | -$1.36K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $3.57K | Sell |
698
-5
| -0.7% | -$26 | ﹤0.01% | 3492 |
|
|
2018
Q2 | $3.8K | Buy |
703
+698
| +13,960% | +$3.78K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $30 | Hold |
5
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q4 | $13 | Hold |
5
| – | – | ﹤0.01% | 3507 |
|
|
2017
Q3 | $15 | Hold |
5
| – | – | ﹤0.01% | 3533 |
|
|
2017
Q2 | $20 | Sell |
5
-17
| -77% | -$68 | ﹤0.01% | 3560 |
|
|
2017
Q1 | $128 | Sell |
22
-795
| -97% | -$4.63K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $7.41K | Sell |
817
-380
| -32% | -$3.45K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $10.7K | Buy |
1,197
+517
| +76% | +$4.63K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $5.69K | Buy |
+680
| New | +$5.69K | ﹤0.01% | 3212 |
|
|
2016
Q1 | – | Sell |
-3,220
| Closed | -$39.9K | – | 3274 |
|
|
2015
Q4 | $39.9K | Sell |
3,220
-164
| -5% | -$2.03K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $50.8K | Buy |
3,384
+2,026
| +149% | +$30.4K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $26.3K | Buy |
+1,358
| New | +$26.3K | ﹤0.01% | 2873 |
|