Spark Investment Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,000
| Closed | -$413K | – | 863 |
|
|
2018
Q3 | $413K | Sell |
81,000
-14,800
| -15% | -$75.5K | 0.02% | 482 |
|
|
2018
Q2 | $518K | Buy |
95,800
+31,700
| +49% | +$171K | 0.03% | 438 |
|
|
2018
Q1 | $384K | Sell |
64,100
-5,000
| -7% | -$30K | 0.02% | 427 |
|
|
2017
Q4 | $183K | Buy |
69,100
+38,600
| +127% | +$102K | 0.01% | 584 |
|
|
2017
Q3 | $92K | Sell |
30,500
-31,300
| -51% | -$94.4K | ﹤0.01% | 667 |
|
|
2017
Q2 | $247K | Sell |
61,800
-13,900
| -18% | -$55.6K | 0.02% | 625 |
|
|
2017
Q1 | $439K | Buy |
+75,700
| New | +$439K | 0.03% | 557 |
|
|
2016
Q4 | – | Sell |
-36,100
| Closed | -$323K | – | 938 |
|
|
2016
Q3 | $323K | Buy |
+36,100
| New | +$323K | 0.03% | 566 |
|
|
2016
Q1 | – | Sell |
-24,700
| Closed | -$305K | – | 877 |
|
|
2015
Q4 | $305K | Sell |
24,700
-42,200
| -63% | -$521K | 0.04% | 475 |
|
|
2015
Q3 | $1M | Sell |
66,900
-8,200
| -11% | -$123K | 0.13% | 255 |
|
|
2015
Q2 | $1.46M | Sell |
75,100
-7,400
| -9% | -$143K | 0.2% | 164 |
|
|
2015
Q1 | $1.32M | Buy |
82,500
+54,500
| +195% | +$869K | 0.18% | 187 |
|
|
2014
Q4 | $201K | Sell |
28,000
-11,800
| -30% | -$84.7K | 0.03% | 496 |
|
|
2014
Q3 | $292K | Buy |
+39,800
| New | +$292K | 0.04% | 452 |
|