PFNX
Fisher Asset Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,644
| Closed | -$514K | – | 842 |
|
|
2018
Q1 | $514K | Hold |
85,644
| – | – | ﹤0.01% | 622 |
|
|
2017
Q4 | $228K | Hold |
85,644
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $259K | Hold |
85,644
| – | – | ﹤0.01% | 708 |
|
|
2017
Q2 | $343K | Hold |
85,644
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $498K | Buy |
85,644
+45,448
| +113% | +$264K | ﹤0.01% | 565 |
|
|
2016
Q4 | $365K | Sell |
40,196
-13,772
| -26% | -$125K | ﹤0.01% | 600 |
|
|
2016
Q3 | $483K | Hold |
53,968
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $478K | Hold |
53,968
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $522K | Hold |
53,968
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $668K | Buy |
53,968
+21,268
| +65% | +$263K | ﹤0.01% | 546 |
|
|
2015
Q3 | $491K | Buy |
+32,700
| New | +$491K | ﹤0.01% | 552 |
|