Bogle Investment Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,706
| Closed | -$198K | – | 365 |
|
|
2020
Q2 | $198K | Sell |
23,706
-61,731
| -72% | -$516K | 0.03% | 291 |
|
|
2020
Q1 | $754K | Buy |
85,437
+36,550
| +75% | +$323K | 0.08% | 179 |
|
|
2019
Q4 | $537K | Buy |
+48,887
| New | +$537K | 0.05% | 216 |
|
|
2016
Q2 | – | Sell |
-31,013
| Closed | -$304K | – | 509 |
|
|
2016
Q1 | $304K | Sell |
31,013
-21,834
| -41% | -$214K | 0.02% | 354 |
|
|
2015
Q4 | $654K | Sell |
52,847
-37,535
| -42% | -$465K | 0.05% | 301 |
|
|
2015
Q3 | $1.36M | Sell |
90,382
-40,923
| -31% | -$614K | 0.1% | 241 |
|
|
2015
Q2 | $2.55M | Buy |
131,305
+44,538
| +51% | +$864K | 0.19% | 153 |
|
|
2015
Q1 | $1.38M | Buy |
+86,767
| New | +$1.38M | 0.1% | 230 |
|