Deutsche Bank’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,671
| Closed | -$21K | – | 4556 |
|
|
2020
Q3 | $21K | Sell |
1,671
-15,899
| -90% | -$200K | ﹤0.01% | 4028 |
|
|
2020
Q2 | $147K | Buy |
17,570
+7,237
| +70% | +$60.5K | ﹤0.01% | 3225 |
|
|
2020
Q1 | $91K | Sell |
10,333
-17,655
| -63% | -$155K | ﹤0.01% | 3241 |
|
|
2019
Q4 | $305K | Buy |
27,988
+7,506
| +37% | +$81.8K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $172K | Sell |
20,482
-2,800
| -12% | -$23.5K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $156K | Sell |
23,282
-12,705
| -35% | -$85.1K | ﹤0.01% | 3870 |
|
|
2019
Q1 | $221K | Sell |
35,987
-1,298
| -3% | -$7.97K | ﹤0.01% | 3857 |
|
|
2018
Q4 | $118K | Sell |
37,285
-28,831
| -44% | -$91.2K | ﹤0.01% | 4011 |
|
|
2018
Q3 | $338K | Buy |
66,116
+25,230
| +62% | +$129K | ﹤0.01% | 3914 |
|
|
2018
Q2 | $221K | Sell |
40,886
-192,139
| -82% | -$1.04M | ﹤0.01% | 4130 |
|
|
2018
Q1 | $1.4M | Sell |
233,025
-99,035
| -30% | -$594K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $883K | Buy |
332,060
+22,392
| +7% | +$59.5K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $935K | Buy |
309,668
+155,191
| +100% | +$469K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $619K | Buy |
154,477
+90,295
| +141% | +$362K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $372K | Buy |
64,182
+45,933
| +252% | +$266K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $163K | Sell |
18,249
-9,650
| -35% | -$86.2K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $248K | Sell |
27,899
-4,983
| -15% | -$44.3K | ﹤0.01% | 3427 |
|
|
2016
Q2 | $274K | Sell |
32,882
-6,227
| -16% | -$51.9K | ﹤0.01% | 3501 |
|
|
2016
Q1 | $383K | Buy |
39,109
+29,386
| +302% | +$288K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $119K | Buy |
9,723
+5,231
| +116% | +$64K | ﹤0.01% | 3792 |
|
|
2015
Q3 | $67K | Buy |
4,492
+572
| +15% | +$8.53K | ﹤0.01% | 4053 |
|
|
2015
Q2 | $76K | Sell |
3,920
-4,417
| -53% | -$85.6K | ﹤0.01% | 4113 |
|
|
2015
Q1 | $132K | Buy |
+8,337
| New | +$132K | ﹤0.01% | 3803 |
|