Cornerstone Capital Management Holdings’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$35K | – | 1412 |
|
|
2016
Q4 | $35K | Buy |
+3,900
| New | +$35K | ﹤0.01% | 1289 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$89K | – | 1511 |
|
|
2016
Q2 | $89K | Sell |
10,600
-100
| -0.9% | -$840 | ﹤0.01% | 1281 |
|
|
2016
Q1 | $105K | Sell |
10,700
-5,126
| -32% | -$50.3K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $196K | Sell |
15,826
-374
| -2% | -$4.63K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $243K | Buy |
+16,200
| New | +$243K | ﹤0.01% | 1178 |
|