PFNX
RhumbLine Advisers’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,672
| Closed | -$468K | – | 3078 |
|
|
2020
Q3 | $468K | Sell |
36,672
-6,675
| -15% | -$85.2K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $362K | Buy |
43,347
+5,619
| +15% | +$46.9K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $333K | Buy |
37,728
+134
| +0.4% | +$1.18K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $413K | Buy |
37,594
+299
| +0.8% | +$3.29K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $315K | Sell |
37,295
-140
| -0.4% | -$1.18K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $252K | Buy |
37,435
+2,768
| +8% | +$18.6K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $214K | Buy |
34,667
+746
| +2% | +$4.61K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $108K | Buy |
33,921
+13,517
| +66% | +$43K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $104K | Buy |
20,404
+1,408
| +7% | +$7.18K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $103K | Buy |
+18,996
| New | +$103K | ﹤0.01% | 2870 |
|
|
2017
Q2 | – | Sell |
-21,031
| Closed | -$122K | – | 2980 |
|
|
2017
Q1 | $122K | Buy |
21,031
+3,257
| +18% | +$18.9K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $161K | Buy |
17,774
+1,395
| +9% | +$12.6K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $147K | Buy |
16,379
+200
| +1% | +$1.8K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $135K | Buy |
16,179
+570
| +4% | +$4.76K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $153K | Buy |
15,609
+300
| +2% | +$2.94K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $190K | Buy |
15,309
+1,480
| +11% | +$18.4K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $208K | Buy |
13,829
+619
| +5% | +$9.31K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $256K | Buy |
+13,210
| New | +$256K | ﹤0.01% | 2759 |
|