TFS Capital’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,894
| Closed | -$244K | – | 490 |
|
|
2017
Q2 | $244K | Sell |
60,894
-36,199
| -37% | -$145K | 0.1% | 392 |
|
|
2017
Q1 | $564K | Buy |
97,093
+48,805
| +101% | +$284K | 0.18% | 170 |
|
|
2016
Q4 | $438K | Buy |
48,288
+31,437
| +187% | +$285K | 0.12% | 312 |
|
|
2016
Q3 | $151K | Sell |
16,851
-157,727
| -90% | -$1.41M | 0.04% | 599 |
|
|
2016
Q2 | $1.46M | Buy |
174,578
+73,807
| +73% | +$618K | 0.27% | 76 |
|
|
2016
Q1 | $991K | Buy |
100,771
+81,750
| +430% | +$804K | 0.14% | 258 |
|
|
2015
Q4 | $235K | Buy |
+19,021
| New | +$235K | 0.03% | 565 |
|
|
2015
Q3 | – | Sell |
-165,029
| Closed | -$3.2M | – | 1111 |
|
|
2015
Q2 | $3.2M | Buy |
165,029
+52,968
| +47% | +$1.03M | 0.31% | 70 |
|
|
2015
Q1 | $1.79M | Buy |
+112,061
| New | +$1.79M | 0.17% | 168 |
|