PFNX
Dimensional Fund Advisors’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-374,914
| Closed | -$4.78M | – | 3402 |
|
|
2020
Q3 | $4.78M | Sell |
374,914
-383,540
| -51% | -$4.89M | ﹤0.01% | 2454 |
|
|
2020
Q2 | $6.33M | Sell |
758,454
-22,652
| -3% | -$189K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $6.89M | Sell |
781,106
-48,604
| -6% | -$429K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $9.11M | Sell |
829,710
-11,331
| -1% | -$124K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $7.1M | Buy |
841,041
+12,341
| +1% | +$104K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $5.55M | Buy |
828,700
+88,412
| +12% | +$592K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $4.58M | Buy |
740,288
+64,242
| +10% | +$397K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $2.16M | Buy |
676,046
+31,132
| +5% | +$99.3K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $3.3M | Buy |
644,914
+115,421
| +22% | +$590K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $2.87M | Buy |
529,493
+78,182
| +17% | +$423K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $2.71M | Buy |
451,311
+109,442
| +32% | +$657K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $909K | Buy |
341,869
+37,466
| +12% | +$99.6K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $919K | Buy |
304,403
+103,337
| +51% | +$312K | ﹤0.01% | 3011 |
|
|
2017
Q2 | $806K | Buy |
201,066
+106,257
| +112% | +$426K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $551K | Buy |
94,809
+67,640
| +249% | +$393K | ﹤0.01% | 3079 |
|
|
2016
Q4 | $246K | Buy |
+27,169
| New | +$246K | ﹤0.01% | 3174 |
|