Pratt Collard Advisory Partners’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.54M | Buy |
68,047
+300
| +0.4% | +$6.8K | 1.03% | 31 |
|
|
2021
Q1 | $1.55M | Sell |
67,747
-8,480
| -11% | -$194K | 1.11% | 27 |
|
|
2020
Q4 | $1.66M | Sell |
76,227
-7,090
| -9% | -$155K | 1.21% | 23 |
|
|
2020
Q3 | $978K | Sell |
83,317
-35
| -0% | -$411 | 0.8% | 36 |
|
|
2020
Q2 | $950K | Buy |
83,352
+775
| +0.9% | +$8.83K | 0.85% | 37 |
|
|
2020
Q1 | $922K | Buy |
82,577
+15,590
| +23% | +$174K | 0.93% | 37 |
|
|
2019
Q4 | $1.07M | Buy |
66,987
+580
| +0.9% | +$9.27K | 0.82% | 38 |
|
|
2019
Q3 | $911K | Buy |
66,407
+18,300
| +38% | +$251K | 0.72% | 43 |
|
|
2019
Q2 | $887K | Buy |
48,107
+6,250
| +15% | +$115K | 0.7% | 43 |
|
|
2019
Q1 | $859K | Buy |
41,857
+1,900
| +5% | +$39K | 0.69% | 46 |
|
|
2018
Q4 | $667K | Sell |
39,957
-14,500
| -27% | -$242K | 0.61% | 52 |
|
|
2018
Q3 | $934K | Sell |
54,457
-5,550
| -9% | -$95.2K | 0.75% | 46 |
|
|
2018
Q2 | $864K | Buy |
60,007
+682
| +1% | +$9.82K | 0.75% | 45 |
|
|
2018
Q1 | $653K | Sell |
59,325
-8,450
| -12% | -$93K | 0.57% | 57 |
|
|
2017
Q4 | $566K | Buy |
+67,775
| New | +$566K | 0.47% | 60 |
|