Delta Investment Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,300
| Closed | -$152K | – | 168 |
|
|
2020
Q2 | $152K | Sell |
18,300
-10,000
| -35% | -$83.1K | 0.06% | 139 |
|
|
2020
Q1 | $249K | Hold |
28,300
| – | – | 0.19% | 68 |
|
|
2019
Q4 | $310K | Hold |
28,300
| – | – | 0.11% | 98 |
|
|
2019
Q3 | $238K | Buy |
+28,300
| New | +$238K | 0.12% | 92 |
|