Legal & General Group’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,669
| Closed | -$47K | – | 3452 |
|
|
2020
Q2 | $47K | Buy |
5,669
+614
| +12% | +$5.09K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $45K | Sell |
5,055
-850
| -14% | -$7.57K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $65K | Buy |
5,905
+1,133
| +24% | +$12.5K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $40K | Hold |
4,772
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q2 | $28K | Hold |
4,772
| – | – | ﹤0.01% | 3066 |
|
|
2019
Q1 | $29K | Hold |
4,772
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q4 | $15K | Hold |
4,772
| – | – | ﹤0.01% | 3193 |
|
|
2018
Q3 | $24K | Buy |
4,772
+1,590
| +50% | +$8K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $17K | Buy |
+3,182
| New | +$17K | ﹤0.01% | 3229 |
|
|
2017
Q3 | – | Sell |
-110,249
| Closed | -$442K | – | 3334 |
|
|
2017
Q2 | $442K | Buy |
110,249
+106,116
| +2,568% | +$425K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $24K | Sell |
4,133
-701
| -15% | -$4.07K | ﹤0.01% | 3036 |
|
|
2016
Q4 | $44K | Buy |
4,834
+1,427
| +42% | +$13K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $30K | Hold |
3,407
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q2 | $29K | Buy |
+3,407
| New | +$29K | ﹤0.01% | 2761 |
|