PFNX
Fidelity Investments’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-172,119
| Closed | -$520K | – | 2731 |
|
|
2017
Q3 | $520K | Sell |
172,119
-153,625
| -47% | -$464K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $1.31M | Sell |
325,744
-18,933
| -5% | -$75.9K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $2M | Buy |
344,677
+70,577
| +26% | +$410K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $2.49M | Sell |
274,100
-27,100
| -9% | -$246K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $2.7M | Buy |
301,200
+45,342
| +18% | +$406K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $2.14M | Buy |
255,858
+60,158
| +31% | +$504K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $1.92M | Sell |
195,700
-62,800
| -24% | -$617K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $3.2M | Sell |
258,500
-146,300
| -36% | -$1.81M | ﹤0.01% | 2316 |
|
|
2015
Q3 | $6.08M | Sell |
404,800
-15,300
| -4% | -$230K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $8.15M | Sell |
420,100
-853,400
| -67% | -$16.6M | ﹤0.01% | 2093 |
|
|
2015
Q1 | $20.3M | Buy |
1,273,500
+106,000
| +9% | +$1.69M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $8.55M | Buy |
1,167,500
+82,800
| +8% | +$606K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $7.98M | Buy |
+1,084,700
| New | +$7.98M | ﹤0.01% | 2089 |
|