CWG
PFNX
C WorldWide Group’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-352,153
| Closed | -$2.18M | – | 118 |
|
|
2019
Q1 | $2.18M | Hold |
352,153
| – | – | 0.03% | 92 |
|
|
2018
Q4 | $1.12M | Hold |
352,153
| – | – | 0.02% | 99 |
|
|
2018
Q3 | $1.8M | Sell |
352,153
-10,915
| -3% | -$55.8K | 0.02% | 96 |
|
|
2018
Q2 | $1.96M | Buy |
363,068
+161,794
| +80% | +$875K | 0.03% | 97 |
|
|
2018
Q1 | $1.21M | Sell |
201,274
-49,026
| -20% | -$294K | 0.02% | 99 |
|
|
2017
Q4 | $666K | Sell |
250,300
-21,100
| -8% | -$56.1K | 0.01% | 108 |
|
|
2017
Q3 | $820K | Buy |
271,400
+25,900
| +11% | +$78.3K | 0.01% | 109 |
|
|
2017
Q2 | $984K | Buy |
+245,500
| New | +$984K | 0.01% | 107 |
|