RBF Capital’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,456
| Closed | -$197K | – | 420 |
|
|
2020
Q3 | $197K | Hold |
15,456
| – | – | 0.02% | 321 |
|
|
2020
Q2 | $129K | Buy |
+15,456
| New | +$129K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-15,456
| Closed | -$170K | – | 425 |
|
|
2019
Q4 | $170K | Hold |
15,456
| – | – | 0.02% | 347 |
|
|
2019
Q3 | $130K | Hold |
15,456
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $104K | Hold |
15,456
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $96K | Hold |
15,456
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $49K | Hold |
15,456
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $79K | Hold |
15,456
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $85K | Hold |
15,456
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $82K | Hold |
15,456
| – | – | 0.01% | 356 |
|
|
2017
Q4 | $41K | Buy |
+15,456
| New | +$41K | ﹤0.01% | 368 |
|