PFNX
Royal Bank of Canada’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-443
| Closed | -$4K | – | 6610 |
|
|
2020
Q2 | $4K | Buy |
443
+6
| +1% | +$54 | ﹤0.01% | 5664 |
|
|
2020
Q1 | $4K | Sell |
437
-1,377
| -76% | -$12.6K | ﹤0.01% | 5641 |
|
|
2019
Q4 | $20K | Buy |
+1,814
| New | +$20K | ﹤0.01% | 5261 |
|
|
2019
Q1 | – | Sell |
-65
| Closed | – | – | 6061 |
|
|
2018
Q4 | $0 | Sell |
65
-879
| -93% | – | ﹤0.01% | 6344 |
|
|
2018
Q3 | $5K | Buy |
944
+902
| +2,148% | +$4.78K | ﹤0.01% | 5698 |
|
|
2018
Q2 | $0 | Buy |
+42
| New | – | ﹤0.01% | 6188 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 6161 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6210 |
|
|
2017
Q3 | $0 | Sell |
4
-10,330
| -100% | – | ﹤0.01% | 6237 |
|
|
2017
Q2 | $41K | Sell |
10,334
-1,794
| -15% | -$7.12K | ﹤0.01% | 4490 |
|
|
2017
Q1 | $71K | Sell |
12,128
-1,018
| -8% | -$5.96K | ﹤0.01% | 4304 |
|
|
2016
Q4 | $119K | Buy |
+13,146
| New | +$119K | ﹤0.01% | 4048 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$5K | – | 5787 |
|
|
2016
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 5246 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | – | – | 5885 |
|
|
2015
Q4 | $0 | Sell |
23
-780
| -97% | – | ﹤0.01% | 6105 |
|
|
2015
Q3 | $12K | Sell |
803
-132
| -14% | -$1.97K | ﹤0.01% | 5224 |
|
|
2015
Q2 | $18K | Buy |
+935
| New | +$18K | ﹤0.01% | 5266 |
|