DCC
PFNX
Dow Chemical Company’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-571,428
| Closed | -$6.27M | – | 15 |
|
|
2019
Q4 | $6.27M | Sell |
571,428
-700,000
| -55% | -$7.69M | 1.38% | 12 |
|
|
2019
Q3 | $10.7M | Sell |
1,271,428
-500,000
| -28% | -$4.22M | 2.39% | 9 |
|
|
2019
Q2 | $11.9M | Hold |
1,771,428
| – | – | 1.85% | 6 |
|
|
2019
Q1 | $10.9M | Hold |
1,771,428
| – | – | 1.65% | 6 |
|
|
2018
Q4 | $5.65M | Hold |
1,771,428
| – | – | 0.9% | 14 |
|
|
2018
Q3 | $9.05M | Hold |
1,771,428
| – | – | 1.24% | 8 |
|
|
2018
Q2 | $9.58M | Hold |
1,771,428
| – | – | 3.45% | 6 |
|
|
2018
Q1 | $10.6M | Hold |
1,771,428
| – | – | 3.89% | 6 |
|
|
2017
Q4 | $4.71M | Hold |
1,771,428
| – | – | 1.15% | 13 |
|
|
2017
Q3 | $5.35M | Hold |
1,771,428
| – | – | 1.33% | 10 |
|
|
2017
Q2 | $7.1M | Hold |
1,771,428
| – | – | 0.74% | 14 |
|
|
2017
Q1 | $10.3M | Hold |
1,771,428
| – | – | 1.15% | 19 |
|
|
2016
Q4 | $16.1M | Sell |
1,771,428
-450,000
| -20% | -$4.08M | 1.66% | 16 |
|
|
2016
Q3 | $19.9M | Hold |
2,221,428
| – | – | 1.94% | 16 |
|
|
2016
Q2 | $18.6M | Hold |
2,221,428
| – | – | 1.91% | 16 |
|
|
2016
Q1 | $21.8M | Hold |
2,221,428
| – | – | 2.11% | 16 |
|
|
2015
Q4 | $27.5M | Sell |
2,221,428
-600,000
| -21% | -$7.43M | 2.65% | 11 |
|
|
2015
Q3 | $42.4M | Hold |
2,821,428
| – | – | 3.57% | 7 |
|
|
2015
Q2 | $54.7M | Sell |
2,821,428
-2,232,219
| -44% | -$43.3M | 5.02% | 5 |
|
|
2015
Q1 | $80.6M | Buy |
+5,053,647
| New | +$80.6M | 7.14% | 4 |
|