Manulife (Manufacturers Life Insurance)’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,021
| Closed | -$268K | – | 3090 |
|
|
2020
Q3 | $268K | Sell |
21,021
-763
| -4% | -$8.07K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $183K | Buy |
21,784
+2,308
| +12% | +$17.3K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $172K | Buy |
19,476
+794
| +4% | +$8.72K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $205K | Sell |
18,682
-1,934
| -9% | -$19.2K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $175K | Buy |
20,616
+79
| +0.4% | +$573 | ﹤0.01% | 2655 |
|
|
2019
Q2 | $138K | Buy |
20,537
+9,503
| +86% | +$60.7K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $68K | Buy |
+11,034
| New | +$48.3K | ﹤0.01% | 2605 |
|
|
2017
Q3 | – | Sell |
-814
| Closed | -$3K | – | 4402 |
|
|
2017
Q2 | $3K | Sell |
814
-15,403
| -95% | -$70.9K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $94K | Buy |
16,217
+1,947
| +14% | +$14.6K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $129K | Sell |
14,270
-70
| -0.5% | -$639 | ﹤0.01% | 3095 |
|
|
2016
Q3 | $128K | Hold |
14,340
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q2 | $120K | Buy |
14,340
+2,542
| +22% | +$20.5K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $105K | Buy |
11,798
+366
| +3% | +$3.2K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $141 | Buy |
11,432
+207
| +2% | +$3.05K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $168 | Hold |
11,225
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q2 | $218 | Buy |
11,225
+11,011
| +5,145% | +$185K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $3 | Hold |
214
| – | – | ﹤0.01% | 3775 |
|
|
2014
Q4 | $2 | Buy |
+214
| New | +$1.62K | ﹤0.01% | 3771 |
|
Other funds holding PFNX
Manulife (Manufacturers Life Insurance)'s PFNX Position: Q4 2020 in Review
Manulife (Manufacturers Life Insurance) sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 21,021 shares — an estimated $268K sold.
Manulife (Manufacturers Life Insurance) first reported a position in PFNX in Q4 2014 and held it in 18 quarters. The position peaked at $268K in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.
- Manulife (Manufacturers Life Insurance) reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 21,021 Pfenex Inc. shares in Q4 2020, an estimated $268K.
- Manulife (Manufacturers Life Insurance) first reported a position in Pfenex Inc. in Q4 2014 and held it in 18 quarters.
- Manulife (Manufacturers Life Insurance)'s Pfenex Inc. position peaked at $268K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2020, filed 12 Feb 2021.