Nationwide Fund Advisors’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,461
| Closed | -$148K | – | 3299 |
|
|
2017
Q1 | $148K | Sell |
25,461
-4,276
| -14% | -$24.9K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $270K | Sell |
29,737
-900
| -3% | -$8.17K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $274K | Sell |
30,637
-2,100
| -6% | -$18.8K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $274K | Buy |
32,737
+22,228
| +212% | +$186K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $103K | Hold |
10,509
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q4 | $130K | Hold |
10,509
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q3 | $158K | Hold |
10,509
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q2 | $204K | Buy |
+10,509
| New | +$204K | ﹤0.01% | 2700 |
|