Panagora Asset Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,125
| Closed | -$76K | – | 2502 |
|
|
2018
Q2 | $76K | Sell |
14,125
-10,074
| -42% | -$54.2K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $145K | Hold |
24,199
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q4 | $64K | Buy |
+24,199
| New | +$64K | ﹤0.01% | 2011 |
|
|
2017
Q2 | – | Sell |
-109,222
| Closed | -$635K | – | 2695 |
|
|
2017
Q1 | $635K | Buy |
109,222
+33,698
| +45% | +$196K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $685K | Sell |
75,524
-935
| -1% | -$8.48K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $684K | Buy |
76,459
+66,824
| +694% | +$598K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $81K | Buy |
+9,635
| New | +$81K | ﹤0.01% | 1965 |
|
|
2016
Q1 | – | Sell |
-4,685
| Closed | -$58K | – | 2370 |
|
|
2015
Q4 | $58K | Buy |
+4,685
| New | +$58K | ﹤0.01% | 1938 |
|
|
2015
Q3 | – | Sell |
-17,920
| Closed | -$348K | – | 2476 |
|
|
2015
Q2 | $348K | Sell |
17,920
-17,823
| -50% | -$346K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $570K | Buy |
+35,743
| New | +$570K | ﹤0.01% | 1276 |
|