Commonwealth Equity Services’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,175
| Closed | -$502K | – | 3154 |
|
|
2020
Q2 | $502K | Hold |
60,175
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q1 | $530K | Sell |
60,175
-50
| -0.1% | -$440 | ﹤0.01% | 1657 |
|
|
2019
Q4 | $661K | Sell |
60,225
-18,840
| -24% | -$207K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $667K | Sell |
79,065
-5,200
| -6% | -$43.9K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $567K | Sell |
84,265
-3,200
| -4% | -$21.5K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $540K | Hold |
87,465
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q4 | $279K | Hold |
87,465
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q3 | $446K | Hold |
87,465
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | $473K | Sell |
87,465
-10,000
| -10% | -$54.1K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $584K | Buy |
+97,465
| New | +$584K | ﹤0.01% | 1613 |
|