PFNX
Marshall Wace’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,262
| Closed | -$135K | – | 2207 |
|
|
2019
Q4 | $135K | Sell |
12,262
-50,176
| -80% | -$552K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $527K | Buy |
62,438
+50,619
| +428% | +$427K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $80K | Buy |
+11,819
| New | +$80K | ﹤0.01% | 1243 |
|
|
2017
Q1 | – | Sell |
-293,183
| Closed | -$2.66M | – | 876 |
|
|
2016
Q4 | $2.66M | Buy |
293,183
+738
| +0.3% | +$6.69K | 0.02% | 588 |
|
|
2016
Q3 | $2.62M | Hold |
292,445
| – | – | 0.02% | 535 |
|
|
2016
Q2 | $2.45M | Hold |
292,445
| – | – | 0.02% | 527 |
|
|
2016
Q1 | $2.88M | Hold |
292,445
| – | – | 0.03% | 482 |
|
|
2015
Q4 | $3.62M | Sell |
292,445
-34,669
| -11% | -$429K | 0.03% | 449 |
|
|
2015
Q3 | $4.91M | Hold |
327,114
| – | – | 0.06% | 298 |
|
|
2015
Q2 | $6.35M | Buy |
+327,114
| New | +$6.35M | 0.08% | 261 |
|