Falcon Point Capital’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,158
| Closed | -$110K | – | 74 |
|
|
2020
Q2 | $110K | Sell |
13,158
-34,941
| -73% | -$292K | 0.54% | 63 |
|
|
2020
Q1 | $424K | Buy |
48,099
+13,027
| +37% | +$115K | 0.92% | 39 |
|
|
2019
Q4 | $385K | Sell |
35,072
-9,145
| -21% | -$100K | 0.49% | 68 |
|
|
2019
Q3 | $408K | Sell |
44,217
-25,427
| -37% | -$235K | 0.22% | 69 |
|
|
2019
Q2 | $469K | Sell |
69,644
-13,361
| -16% | -$90K | 0.25% | 64 |
|
|
2019
Q1 | $513K | Buy |
83,005
+2,800
| +3% | +$17.3K | 0.28% | 62 |
|
|
2018
Q4 | $256K | Buy |
80,205
+2,590
| +3% | +$8.27K | 0.15% | 81 |
|
|
2018
Q3 | $397K | Sell |
77,615
-5,628
| -7% | -$28.8K | 0.09% | 82 |
|
|
2018
Q2 | $450K | Buy |
+83,243
| New | +$450K | 0.09% | 98 |
|