Morgan Stanley’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-370,631
| Closed | -$4.73M | – | 7289 |
|
|
2020
Q3 | $4.73M | Buy |
370,631
+330,672
| +828% | +$4.22M | ﹤0.01% | 2775 |
|
|
2020
Q2 | $334K | Buy |
39,959
+20,200
| +102% | +$169K | ﹤0.01% | 4811 |
|
|
2020
Q1 | $174K | Sell |
19,759
-24,033
| -55% | -$212K | ﹤0.01% | 4926 |
|
|
2019
Q4 | $480K | Buy |
43,792
+21,641
| +98% | +$237K | ﹤0.01% | 4944 |
|
|
2019
Q3 | $187K | Buy |
22,151
+19,354
| +692% | +$163K | ﹤0.01% | 5164 |
|
|
2019
Q2 | $19K | Sell |
2,797
-4,381
| -61% | -$29.8K | ﹤0.01% | 5958 |
|
|
2019
Q1 | $45K | Sell |
7,178
-58,642
| -89% | -$368K | ﹤0.01% | 5720 |
|
|
2018
Q4 | $210K | Buy |
65,820
+1,440
| +2% | +$4.59K | ﹤0.01% | 5267 |
|
|
2018
Q3 | $329K | Buy |
64,380
+13,818
| +27% | +$70.6K | ﹤0.01% | 5224 |
|
|
2018
Q2 | $273K | Buy |
50,562
+27,905
| +123% | +$151K | ﹤0.01% | 5416 |
|
|
2018
Q1 | $136K | Sell |
22,657
-28,485
| -56% | -$171K | ﹤0.01% | 5622 |
|
|
2017
Q4 | $136K | Sell |
51,142
-15,392
| -23% | -$40.9K | ﹤0.01% | 5543 |
|
|
2017
Q3 | $201K | Sell |
66,534
-9,464
| -12% | -$28.6K | ﹤0.01% | 5349 |
|
|
2017
Q2 | $305K | Buy |
75,998
+28,689
| +61% | +$115K | ﹤0.01% | 5100 |
|
|
2017
Q1 | $275K | Sell |
47,309
-33,743
| -42% | -$196K | ﹤0.01% | 5163 |
|
|
2016
Q4 | $735K | Buy |
81,052
+66,240
| +447% | +$601K | ﹤0.01% | 4681 |
|
|
2016
Q3 | $133K | Buy |
14,812
+3,517
| +31% | +$31.6K | ﹤0.01% | 5198 |
|
|
2016
Q2 | $95K | Sell |
11,295
-7,216
| -39% | -$60.7K | ﹤0.01% | 5261 |
|
|
2016
Q1 | $183K | Buy |
18,511
+2,860
| +18% | +$28.3K | ﹤0.01% | 5029 |
|
|
2015
Q4 | $194K | Sell |
15,651
-119,734
| -88% | -$1.48M | ﹤0.01% | 5099 |
|
|
2015
Q3 | $2.03M | Buy |
135,385
+49,754
| +58% | +$747K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $1.66M | Buy |
85,631
+53,324
| +165% | +$1.03M | ﹤0.01% | 3789 |
|
|
2015
Q1 | $515K | Buy |
32,307
+29,307
| +977% | +$467K | ﹤0.01% | 4634 |
|
|
2014
Q4 | $22K | Sell |
3,000
-2,015
| -40% | -$14.8K | ﹤0.01% | 6026 |
|
|
2014
Q3 | $37K | Buy |
+5,015
| New | +$37K | ﹤0.01% | 5822 |
|