Fisher Asset Management
PFNX

Fisher Asset Management’s Pfenex Inc. PFNX Stock Holding History

Fisher Asset Management’s Portfolio PFNX Stock Details PFNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$342K ﹤0.01% 565
2016
Q4 		$365K Sell
40,196
-13,772
-26% -$126K ﹤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% +$314K ﹤0.01% 546
2015
Q3 		$491K Buy
+32,700
New +$665K ﹤0.01% 552

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