Northern Trust’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-351,457
| Closed | -$4.48M | – | 4473 |
|
|
2020
Q3 | $4.48M | Sell |
351,457
-57,969
| -14% | -$739K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $3.42M | Buy |
409,426
+36,472
| +10% | +$305K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $3.29M | Buy |
372,954
+28,084
| +8% | +$248K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $3.79M | Sell |
344,870
-1,310
| -0.4% | -$14.4K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $2.92M | Buy |
346,180
+8,611
| +3% | +$72.7K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $2.28M | Buy |
337,569
+7,888
| +2% | +$53.2K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $2.04M | Buy |
329,681
+2,305
| +0.7% | +$14.2K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $1.05M | Buy |
327,376
+2,726
| +0.8% | +$8.7K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $1.66M | Buy |
324,650
+69,177
| +27% | +$354K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $1.38M | Buy |
255,473
+213,538
| +509% | +$1.16M | ﹤0.01% | 3376 |
|
|
2018
Q1 | $252K | Buy |
41,935
+3,351
| +9% | +$20.1K | ﹤0.01% | 3765 |
|
|
2017
Q4 | $103K | Sell |
38,584
-1,480
| -4% | -$3.95K | ﹤0.01% | 3964 |
|
|
2017
Q3 | $121K | Sell |
40,064
-2,129
| -5% | -$6.43K | ﹤0.01% | 3909 |
|
|
2017
Q2 | $169K | Sell |
42,193
-151,971
| -78% | -$609K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $1.13M | Sell |
194,164
-2,185
| -1% | -$12.7K | ﹤0.01% | 3298 |
|
|
2016
Q4 | $1.78M | Buy |
196,349
+72
| +0% | +$653 | ﹤0.01% | 3154 |
|
|
2016
Q3 | $1.76M | Buy |
196,277
+5,308
| +3% | +$47.5K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $1.6M | Buy |
190,969
+6,858
| +4% | +$57.4K | ﹤0.01% | 3158 |
|
|
2016
Q1 | $1.81M | Buy |
184,111
+2,391
| +1% | +$23.5K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $2.25M | Buy |
181,720
+5,570
| +3% | +$69K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $2.64M | Buy |
176,150
+135,892
| +338% | +$2.04M | ﹤0.01% | 2867 |
|
|
2015
Q2 | $781K | Buy |
40,258
+26,069
| +184% | +$506K | ﹤0.01% | 3431 |
|
|
2015
Q1 | $226K | Buy |
+14,189
| New | +$226K | ﹤0.01% | 3823 |
|