Pinnacle Summer Investments’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.48M | Buy |
119,714
+102,214
| +584% | +$1.27M | 0.22% | 59 |
|
|
2015
Q3 | $255K | Buy |
+17,500
| New | +$255K | 0.04% | 251 |
|
|
2015
Q1 | – | Sell |
-400,800
| Closed | -$2.75M | – | 1037 |
|
|
2014
Q4 | $2.75M | Buy |
400,800
+17,700
| +5% | +$121K | 0.34% | 49 |
|
|
2014
Q3 | $2.82M | Buy |
+383,100
| New | +$2.82M | 0.31% | 50 |
|