Russell Investments Group’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 |
-74,185
| Closed | -$945K | – | 3307 |
|
|
2020
Q3 | $945K | Sell |
74,185
-70,253
| -49% | -$895K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $1.2M | Sell |
144,438
-105,606
| -42% | -$880K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $2.2M | Buy |
250,044
+136,432
| +120% | +$1.2M | 0.01% | 1418 |
|
|
2019
Q4 | $1.25M | Sell |
113,612
-37,705
| -25% | -$414K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $1.28M | Sell |
151,317
-220,482
| -59% | -$1.86M | ﹤0.01% | 1885 |
|
|
2019
Q2 | $2.5M | Sell |
371,799
-68,162
| -15% | -$458K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $2.72M | Sell |
439,961
-15,326
| -3% | -$94.8K | 0.01% | 1558 |
|
|
2018
Q4 | $1.45M | Buy |
455,287
+38,757
| +9% | +$124K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $2.13M | Sell |
416,530
-10,681
| -3% | -$54.6K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $2.31M | Buy |
+427,211
| New | +$2.31M | ﹤0.01% | 1695 |
|
|
2017
Q4 | – | Sell |
-10,264
| Closed | -$31K | – | 3040 |
|
|
2017
Q3 | $31K | Hold |
10,264
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q2 | $41K | Sell |
10,264
-21,922
| -68% | -$87.6K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $187K | Buy |
32,186
+22,160
| +221% | +$129K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $93K | Buy |
+10,026
| New | +$93K | ﹤0.01% | 2894 |
|