JPMorgan Chase & Co’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,190
| Closed | -$261K | – | 5193 |
|
|
2020
Q2 | $261K | Sell |
31,190
-5,647
| -15% | -$47.3K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $325K | Buy |
36,837
+8,934
| +32% | +$78.8K | ﹤0.01% | 3506 |
|
|
2019
Q4 | $306K | Buy |
27,903
+3,519
| +14% | +$38.6K | ﹤0.01% | 3668 |
|
|
2019
Q3 | $206K | Sell |
24,384
-59,634
| -71% | -$504K | ﹤0.01% | 3732 |
|
|
2019
Q2 | $478K | Buy |
84,018
+35,418
| +73% | +$202K | ﹤0.01% | 3400 |
|
|
2019
Q1 | $300K | Buy |
48,600
+37,286
| +330% | +$230K | ﹤0.01% | 3595 |
|
|
2018
Q4 | $36K | Sell |
11,314
-78,837
| -87% | -$251K | ﹤0.01% | 4366 |
|
|
2018
Q3 | $461K | Buy |
90,151
+78,563
| +678% | +$402K | ﹤0.01% | 3529 |
|
|
2018
Q2 | $62K | Sell |
11,588
-2,713
| -19% | -$14.5K | ﹤0.01% | 4235 |
|
|
2018
Q1 | $86K | Buy |
14,301
+14,146
| +9,126% | +$85.1K | ﹤0.01% | 3980 |
|
|
2017
Q4 | $0 | Sell |
155
-22,638
| -99% | – | ﹤0.01% | 4778 |
|
|
2017
Q3 | $67K | Buy |
22,793
+7,460
| +49% | +$21.9K | ﹤0.01% | 3750 |
|
|
2017
Q2 | $61K | Sell |
15,333
-74,275
| -83% | -$295K | ﹤0.01% | 3709 |
|
|
2017
Q1 | $521K | Sell |
89,608
-22,292
| -20% | -$130K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $1.02M | Buy |
111,900
+43,700
| +64% | +$396K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $610K | Sell |
68,200
-9,200
| -12% | -$82.3K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $648K | Buy |
+77,400
| New | +$648K | ﹤0.01% | 2901 |
|