Marshall Wace North America’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,685
| Closed | -$48K | – | 1744 |
|
|
2019
Q3 | $48K | Buy |
+5,685
| New | +$48K | ﹤0.01% | 1164 |
|
|
2018
Q3 | – | Sell |
-292,483
| Closed | -$1.58M | – | 1560 |
|
|
2018
Q2 | $1.58M | Hold |
292,483
| – | – | 0.01% | 827 |
|
|
2018
Q1 | $1.76M | Hold |
292,483
| – | – | 0.01% | 845 |
|
|
2017
Q4 | $778K | Hold |
292,483
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q3 | $877K | Hold |
292,483
| – | – | 0.01% | 973 |
|
|
2017
Q2 | $1.17M | Sell |
292,483
-700
| -0.2% | -$2.8K | 0.01% | 898 |
|
|
2017
Q1 | $1.76M | Buy |
+293,183
| New | +$1.76M | 0.01% | 602 |
|