Manulife (Manufacturers Life Insurance)’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,021
| Closed | -$268K | – | 3090 |
|
|
2020
Q3 | $268K | Sell |
21,021
-763
| -4% | -$9.73K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $183K | Buy |
21,784
+2,308
| +12% | +$19.4K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $172K | Buy |
19,476
+794
| +4% | +$7.01K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $205K | Sell |
18,682
-1,934
| -9% | -$21.2K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $175K | Buy |
20,616
+79
| +0.4% | +$671 | ﹤0.01% | 2655 |
|
|
2019
Q2 | $138K | Buy |
20,537
+9,503
| +86% | +$63.9K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $68K | Buy |
+11,034
| New | +$68K | ﹤0.01% | 2605 |
|
|
2017
Q3 | – | Sell |
-814
| Closed | -$3K | – | 4402 |
|
|
2017
Q2 | $3K | Sell |
814
-15,403
| -95% | -$56.8K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $94K | Buy |
16,217
+1,947
| +14% | +$11.3K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $129K | Sell |
14,270
-70
| -0.5% | -$633 | ﹤0.01% | 3095 |
|
|
2016
Q3 | $128K | Hold |
14,340
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q2 | $120K | Buy |
14,340
+2,542
| +22% | +$21.3K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $105K | Buy |
11,798
+366
| +3% | +$3.26K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $141 | Buy |
11,432
+207
| +2% | +$3 | ﹤0.01% | 2912 |
|
|
2015
Q3 | $168 | Hold |
11,225
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q2 | $218 | Buy |
11,225
+11,011
| +5,145% | +$214 | ﹤0.01% | 2776 |
|
|
2015
Q1 | $3 | Hold |
214
| – | – | ﹤0.01% | 3775 |
|
|
2014
Q4 | $2 | Buy |
+214
| New | +$2 | ﹤0.01% | 3771 |
|