DA
PFNX
DSC Advisors’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-510,000
| Closed | -$4.63M | – | 55 |
|
|
2016
Q4 | $4.63M | Hold |
510,000
| – | – | 2.62% | 13 |
|
|
2016
Q3 | $4.57M | Buy |
510,000
+10,000
| +2% | +$89.5K | 2.77% | 14 |
|
|
2016
Q2 | $4.19M | Hold |
500,000
| – | – | 2.63% | 13 |
|
|
2016
Q1 | $4.92M | Buy |
500,000
+15,191
| +3% | +$149K | 2.92% | 13 |
|
|
2015
Q4 | $6M | Buy |
484,809
+83,908
| +21% | +$1.04M | 3.13% | 12 |
|
|
2015
Q3 | $6.02M | Buy |
400,901
+19,082
| +5% | +$286K | 2.92% | 10 |
|
|
2015
Q2 | $7.41M | Sell |
381,819
-178,181
| -32% | -$3.46M | 3.85% | 7 |
|
|
2015
Q1 | $8.93M | Sell |
560,000
-49,304
| -8% | -$786K | 4.74% | 4 |
|
|
2014
Q4 | $4.46M | Sell |
609,304
-176,159
| -22% | -$1.29M | 2.58% | 11 |
|
|
2014
Q3 | $5.78M | Buy |
+785,463
| New | +$5.78M | 2.91% | 10 |
|