EAM Investors’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-253,077
| Closed | -$2.23M | – | 350 |
|
|
2020
Q1 | $2.23M | Sell |
253,077
-74,563
| -23% | -$658K | 0.69% | 42 |
|
|
2019
Q4 | $3.6M | Buy |
327,640
+15,159
| +5% | +$166K | 0.79% | 19 |
|
|
2019
Q3 | $2.64M | Buy |
312,481
+210,420
| +206% | +$1.78M | 0.7% | 30 |
|
|
2019
Q2 | $688K | Buy |
+102,061
| New | +$688K | 0.17% | 228 |
|
|
2015
Q4 | – | Sell |
-188,237
| Closed | -$2.83M | – | 374 |
|
|
2015
Q3 | $2.83M | Sell |
188,237
-56,708
| -23% | -$851K | 0.45% | 71 |
|
|
2015
Q2 | $4.75M | Buy |
244,945
+36,822
| +18% | +$714K | 0.56% | 35 |
|
|
2015
Q1 | $3.32M | Buy |
+208,123
| New | +$3.32M | 0.38% | 118 |
|