Meeder Asset Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,666
| Closed | -$31K | – | 2496 |
|
|
2020
Q2 | $31K | Buy |
3,666
+2,268
| +162% | +$19.2K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $12K | Sell |
1,398
-7,106
| -84% | -$61K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $93K | Buy |
8,504
+5,726
| +206% | +$62.6K | 0.01% | 809 |
|
|
2019
Q3 | $24K | Sell |
2,778
-5,977
| -68% | -$51.6K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $59K | Buy |
8,755
+6,613
| +309% | +$44.6K | ﹤0.01% | 904 |
|
|
2019
Q1 | $13K | Buy |
2,142
+1,825
| +576% | +$11.1K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $1K | Sell |
317
-4,265
| -93% | -$13.5K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $24K | Buy |
4,582
+3,676
| +406% | +$19.3K | ﹤0.01% | 989 |
|
|
2018
Q2 | $4.9K | Buy |
906
+35
| +4% | +$189 | ﹤0.01% | 1280 |
|
|
2018
Q1 | $5K | Sell |
871
-727
| -45% | -$4.17K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $4K | Sell |
1,598
-307
| -16% | -$768 | ﹤0.01% | 1396 |
|
|
2017
Q3 | $6K | Sell |
1,905
-167
| -8% | -$526 | ﹤0.01% | 1237 |
|
|
2017
Q2 | $8K | Buy |
2,072
+1,665
| +409% | +$6.43K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $2K | Sell |
407
-579
| -59% | -$2.85K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $9K | Buy |
986
+34
| +4% | +$310 | ﹤0.01% | 781 |
|
|
2016
Q3 | $9K | Buy |
+952
| New | +$9K | ﹤0.01% | 715 |
|