ClariVest Asset Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,800
| Closed | -$433K | – | 886 |
|
|
2020
Q2 | $433K | Sell |
51,800
-3,100
| -6% | -$25.9K | 0.01% | 425 |
|
|
2020
Q1 | $484K | Sell |
54,900
-3,400
| -6% | -$30K | 0.01% | 403 |
|
|
2019
Q4 | $640K | Sell |
58,300
-500
| -0.9% | -$5.49K | 0.01% | 399 |
|
|
2019
Q3 | $496K | Sell |
58,800
-600
| -1% | -$5.06K | 0.01% | 411 |
|
|
2019
Q2 | $400K | Sell |
59,400
-400
| -0.7% | -$2.69K | 0.01% | 380 |
|
|
2019
Q1 | $370K | Buy |
+59,800
| New | +$370K | 0.01% | 480 |
|
|
2017
Q4 | – | Sell |
-15,513
| Closed | -$47K | – | 795 |
|
|
2017
Q3 | $47K | Buy |
15,513
+602
| +4% | +$1.82K | ﹤0.01% | 544 |
|
|
2017
Q2 | $60K | Hold |
14,911
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $86K | Buy |
+14,911
| New | +$86K | ﹤0.01% | 568 |
|