PFNX
State Street’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-605,024
| Closed | -$5.05M | – | 3885 |
|
|
2020
Q2 | $5.05M | Buy |
605,024
+26,317
| +5% | +$220K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $5.1M | Buy |
578,707
+3,686
| +0.6% | +$32.5K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $6.31M | Buy |
575,021
+22,727
| +4% | +$250K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $4.66M | Buy |
552,294
+54,285
| +11% | +$458K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $3.36M | Buy |
498,009
+118,985
| +31% | +$802K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $2.34M | Buy |
379,024
+6,746
| +2% | +$41.7K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $1.19M | Buy |
372,278
+48,639
| +15% | +$155K | ﹤0.01% | 3286 |
|
|
2018
Q3 | $1.65M | Buy |
323,639
+7,916
| +3% | +$40.5K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $1.71M | Buy |
315,723
+304,523
| +2,719% | +$1.65M | ﹤0.01% | 3316 |
|
|
2018
Q1 | $67K | Hold |
11,200
| – | – | ﹤0.01% | 3644 |
|
|
2017
Q4 | $30K | Hold |
11,200
| – | – | ﹤0.01% | 3668 |
|
|
2017
Q3 | $34K | Hold |
11,200
| – | – | ﹤0.01% | 3689 |
|
|
2017
Q2 | $45K | Sell |
11,200
-244,989
| -96% | -$984K | ﹤0.01% | 3603 |
|
|
2017
Q1 | $1.49M | Buy |
256,189
+7,576
| +3% | +$44K | ﹤0.01% | 3185 |
|
|
2016
Q4 | $2.26M | Buy |
248,613
+8,402
| +3% | +$76.2K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $2.15M | Buy |
240,211
+3,119
| +1% | +$27.9K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $1.99M | Buy |
237,092
+22,742
| +11% | +$190K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $2.11M | Buy |
214,350
+1,006
| +0.5% | +$9.89K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $2.64M | Buy |
213,344
+4,412
| +2% | +$54.6K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $3.14M | Buy |
208,932
+68,683
| +49% | +$1.03M | ﹤0.01% | 2775 |
|
|
2015
Q2 | $2.72M | Buy |
+140,249
| New | +$2.72M | ﹤0.01% | 2941 |
|