Parametric Portfolio Associates’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85,633
| Closed | -$715K | – | 4006 |
|
|
2020
Q2 | $715K | Sell |
85,633
-139,257
| -62% | -$1.16M | ﹤0.01% | 3096 |
|
|
2020
Q1 | $1.98M | Buy |
224,890
+87,370
| +64% | +$771K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $1.51M | Buy |
137,520
+46,342
| +51% | +$509K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $770K | Buy |
+91,178
| New | +$770K | ﹤0.01% | 3161 |
|
|
2019
Q1 | – | Sell |
-18,076
| Closed | -$58K | – | 3992 |
|
|
2018
Q4 | $58K | Sell |
18,076
-73
| -0.4% | -$234 | ﹤0.01% | 3841 |
|
|
2018
Q3 | $93K | Buy |
+18,149
| New | +$93K | ﹤0.01% | 3854 |
|