Teachers Advisors’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $178K | Hold |
28,840
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q4 | $92K | Hold |
28,840
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q3 | $147K | Hold |
28,840
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q2 | $156K | Buy |
+28,840
| New | +$156K | ﹤0.01% | 3024 |
|
|
2017
Q2 | – | Sell |
-35,184
| Closed | -$204K | – | 3203 |
|
|
2017
Q1 | $204K | Buy |
35,184
+6,427
| +22% | +$37.3K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $261K | Hold |
28,757
| – | – | ﹤0.01% | 2830 |
|
|
2016
Q3 | $257K | Buy |
28,757
+3,315
| +13% | +$29.6K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $213K | Hold |
25,442
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q1 | $250K | Hold |
25,442
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q4 | $315K | Buy |
25,442
+1,691
| +7% | +$20.9K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $357K | Hold |
23,751
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q2 | $461K | Buy |
+23,751
| New | +$461K | ﹤0.01% | 2572 |
|