DM
PFNX
Deerfield Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-394,255
| Closed | -$2.66M | – | 109 |
|
|
2019
Q2 | $2.66M | Sell |
394,255
-523,932
| -57% | -$3.53M | 0.1% | 88 |
|
|
2019
Q1 | $5.67M | Sell |
918,187
-151,327
| -14% | -$935K | 0.22% | 70 |
|
|
2018
Q4 | $3.41M | Hold |
1,069,514
| – | – | 0.14% | 79 |
|
|
2018
Q3 | $5.47M | Sell |
1,069,514
-60,170
| -5% | -$307K | 0.2% | 84 |
|
|
2018
Q2 | $6.11M | Sell |
1,129,684
-529,817
| -32% | -$2.87M | 0.21% | 93 |
|
|
2018
Q1 | $9.96M | Buy |
1,659,501
+829,285
| +100% | +$4.98M | 0.35% | 81 |
|
|
2017
Q4 | $2.21M | Buy |
+830,216
| New | +$2.21M | 0.09% | 90 |
|
|
2015
Q1 | – | Sell |
-625,640
| Closed | -$4.49M | – | 133 |
|
|
2014
Q4 | $4.49M | Sell |
625,640
-187,838
| -23% | -$1.35M | 0.16% | 80 |
|
|
2014
Q3 | $5.99M | Buy |
+813,478
| New | +$5.99M | 0.22% | 75 |
|