Royce & Associates’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-203,087
| Closed | -$1.7M | – | 1220 |
|
|
2020
Q2 | $1.7M | Sell |
203,087
-17,389
| -8% | -$145K | 0.02% | 701 |
|
|
2020
Q1 | $1.95M | Sell |
220,476
-79,200
| -26% | -$699K | 0.03% | 599 |
|
|
2019
Q4 | $3.29M | Sell |
299,676
-87,214
| -23% | -$957K | 0.03% | 591 |
|
|
2019
Q3 | $3.27M | Buy |
386,890
+57,300
| +17% | +$484K | 0.03% | 586 |
|
|
2019
Q2 | $2.22M | Buy |
+329,590
| New | +$2.22M | 0.02% | 699 |
|