GIP
PFNX
Granite Investment Partners’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,770
| Closed | -$252K | – | 365 |
|
|
2019
Q3 | $252K | Buy |
+29,770
| New | +$252K | 0.01% | 310 |
|
|
2017
Q2 | – | Sell |
-59,344
| Closed | -$345K | – | 322 |
|
|
2017
Q1 | $345K | Sell |
59,344
-55,584
| -48% | -$323K | 0.02% | 287 |
|
|
2016
Q4 | $1.04M | Sell |
114,928
-10,295
| -8% | -$93.3K | 0.08% | 230 |
|
|
2016
Q3 | $1.12M | Buy |
125,223
+8,108
| +7% | +$72.5K | 0.08% | 227 |
|
|
2016
Q2 | $980K | Buy |
117,115
+5,435
| +5% | +$45.5K | 0.08% | 232 |
|
|
2016
Q1 | $1.1M | Buy |
111,680
+25,638
| +30% | +$252K | 0.1% | 218 |
|
|
2015
Q4 | $1.07M | Sell |
86,042
-15,003
| -15% | -$186K | 0.1% | 208 |
|
|
2015
Q3 | $1.52M | Buy |
101,045
+29,444
| +41% | +$442K | 0.15% | 161 |
|
|
2015
Q2 | $1.39M | Buy |
+71,601
| New | +$1.39M | 0.13% | 183 |
|