Thompson Davis & Co’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $39K | Buy |
7,666
+4,478
| +140% | +$22.8K | 0.09% | 245 |
|
|
2018
Q2 | $17K | Buy |
+3,188
| New | +$17K | 0.04% | 348 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$3K | – | 1210 |
|
|
2015
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 979 |
|
|
2015
Q3 | $4K | Sell |
250
-625
| -71% | -$10K | 0.01% | 905 |
|
|
2015
Q2 | $17K | Buy |
875
+375
| +75% | +$7.29K | 0.02% | 593 |
|
|
2015
Q1 | $8K | Sell |
500
-3,750
| -88% | -$60K | 0.01% | 809 |
|
|
2014
Q4 | $31K | Sell |
4,250
-4,750
| -53% | -$34.6K | 0.04% | 393 |
|
|
2014
Q3 | $66K | Buy |
+9,000
| New | +$66K | 0.09% | 225 |
|