Numeric Investors’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $516K | Sell |
193,852
-78,487
| -29% | -$209K | ﹤0.01% | 885 |
|
|
2017
Q3 | $822K | Buy |
272,339
+85,731
| +46% | +$259K | 0.01% | 790 |
|
|
2017
Q2 | $748K | Sell |
186,608
-94,784
| -34% | -$380K | 0.01% | 733 |
|
|
2017
Q1 | $1.64M | Buy |
+281,392
| New | +$1.64M | 0.01% | 528 |
|
|
2016
Q3 | – | Sell |
-302,702
| Closed | -$2.53M | – | 1254 |
|
|
2016
Q2 | $2.53M | Sell |
302,702
-18,468
| -6% | -$155K | 0.02% | 408 |
|
|
2016
Q1 | $3.16M | Buy |
321,170
+50,300
| +19% | +$494K | 0.03% | 359 |
|
|
2015
Q4 | $3.35M | Buy |
270,870
+60,456
| +29% | +$748K | 0.04% | 356 |
|
|
2015
Q3 | $3.16M | Sell |
210,414
-57,754
| -22% | -$867K | 0.04% | 318 |
|
|
2015
Q2 | $5.2M | Buy |
268,168
+68,507
| +34% | +$1.33M | 0.06% | 248 |
|
|
2015
Q1 | $3.18M | Buy |
+199,661
| New | +$3.18M | 0.04% | 297 |
|