MUFG Americas’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,282
| Closed | -$5K | – | 1109 |
|
|
2016
Q2 | $5K | Sell |
1,282
-935
| -42% | -$3.65K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $7K | Sell |
2,217
-2,833
| -56% | -$8.95K | ﹤0.01% | 872 |
|
|
2015
Q4 | $21K | Hold |
5,050
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $17K | Buy |
5,050
+490
| +11% | +$1.65K | ﹤0.01% | 758 |
|
|
2015
Q2 | $18K | Hold |
4,560
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $21K | Buy |
4,560
+920
| +25% | +$4.24K | ﹤0.01% | 798 |
|
|
2014
Q4 | $9K | Buy |
3,640
+1,410
| +63% | +$3.49K | ﹤0.01% | 968 |
|
|
2014
Q3 | $5K | Buy |
+2,230
| New | +$5K | ﹤0.01% | 1080 |
|