MUFG Americas’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-390
| Closed | -$1K | – | 1060 |
|
2017
Q4 | $1K | Sell |
390
-242
| -38% | -$621 | ﹤0.01% | 1040 |
|
2017
Q3 | $2K | Hold |
632
| – | – | ﹤0.01% | 1071 |
|
2017
Q2 | $3K | Buy |
632
+326
| +107% | +$1.55K | ﹤0.01% | 1023 |
|
2017
Q1 | $2K | Hold |
306
| – | – | ﹤0.01% | 1079 |
|
2016
Q4 | $3K | Buy |
+306
| New | +$3K | ﹤0.01% | 995 |
|
2016
Q1 | – | Sell |
-500
| Closed | -$6K | – | 1265 |
|
2015
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 925 |
|