SMH
PFNX
Sanders Morris Harris’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,581
| Closed | -$1K | – | 240 |
|
|
2020
Q1 | $1K | Sell |
77,581
-335,793
| -81% | -$4.33K | ﹤0.01% | 148 |
|
|
2019
Q4 | $2.56M | Buy |
413,374
+388,349
| +1,552% | +$2.4M | 0.58% | 38 |
|
|
2019
Q3 | $211K | Sell |
25,025
-138,322
| -85% | -$1.17M | 0.05% | 251 |
|
|
2019
Q2 | $1.1M | Sell |
163,347
-250,027
| -60% | -$1.69M | 0.29% | 78 |
|
|
2019
Q1 | $2.56M | Sell |
413,374
-368,228
| -47% | -$2.28M | 1.24% | 17 |
|
|
2018
Q4 | $2.49M | Sell |
781,602
-82,308
| -10% | -$263K | 1.37% | 16 |
|
|
2018
Q3 | $4.41M | Sell |
863,910
-14,025
| -2% | -$71.7K | 2.07% | 12 |
|
|
2018
Q2 | $4.75M | Sell |
877,935
-95,739
| -10% | -$518K | 2.2% | 11 |
|
|
2018
Q1 | $5.84M | Sell |
973,674
-379,930
| -28% | -$2.28M | 2.45% | 12 |
|
|
2017
Q4 | $3.6M | Buy |
1,353,604
+355,453
| +36% | +$945K | 1.52% | 17 |
|
|
2017
Q3 | $3.02M | Buy |
998,151
+252,464
| +34% | +$763K | 1.29% | 18 |
|
|
2017
Q2 | $2.99M | Buy |
745,687
+331,167
| +80% | +$1.33M | 1.22% | 20 |
|
|
2017
Q1 | $2.41M | Buy |
414,520
+45,796
| +12% | +$266K | 0.88% | 29 |
|
|
2016
Q4 | $3.34M | Sell |
368,724
-3,904
| -1% | -$35.4K | 1.55% | 11 |
|
|
2016
Q3 | $3.34M | Buy |
372,628
+10,971
| +3% | +$98.2K | 1.01% | 25 |
|
|
2016
Q2 | $3.03M | Buy |
361,657
+175,343
| +94% | +$1.47M | 0.7% | 28 |
|
|
2016
Q1 | $1.83M | Buy |
+186,314
| New | +$1.83M | 0.32% | 71 |
|