PFNX
Invesco’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,978
| Closed | -$451K | – | 3682 |
|
|
2020
Q2 | $451K | Sell |
53,978
-6,450
| -11% | -$53.9K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $533K | Sell |
60,428
-78,084
| -56% | -$689K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $1.52M | Sell |
138,512
-16,467
| -11% | -$181K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $1.31M | Buy |
154,979
+97,059
| +168% | +$819K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $391K | Sell |
57,920
-17,550
| -23% | -$118K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $466K | Sell |
75,470
-20,419
| -21% | -$126K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $306K | Buy |
95,889
+8,887
| +10% | +$28.4K | ﹤0.01% | 3433 |
|
|
2018
Q3 | $445K | Buy |
87,002
+36,284
| +72% | +$186K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $275K | Buy |
+50,718
| New | +$275K | ﹤0.01% | 3598 |
|
|
2017
Q1 | – | Sell |
-31,446
| Closed | -$285K | – | 3754 |
|
|
2016
Q4 | $285K | Buy |
+31,446
| New | +$285K | ﹤0.01% | 3476 |
|
|
2016
Q3 | – | Sell |
-91,561
| Closed | -$766K | – | 3667 |
|
|
2016
Q2 | $766K | Sell |
91,561
-19,139
| -17% | -$160K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $1.09M | Buy |
110,700
+57,100
| +107% | +$561K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $664K | Buy |
53,600
+16,429
| +44% | +$204K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $559K | Buy |
37,171
+36,875
| +12,458% | +$555K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $6K | Buy |
+296
| New | +$6K | ﹤0.01% | 4152 |
|