UBS Group’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-328
| Closed | -$4K | – | 8014 |
|
|
2020
Q3 | $4K | Sell |
328
-18,902
| -98% | -$231K | ﹤0.01% | 6604 |
|
|
2020
Q2 | $161K | Sell |
19,230
-3,693
| -16% | -$30.9K | ﹤0.01% | 4152 |
|
|
2020
Q1 | $202K | Sell |
22,923
-16,652
| -42% | -$147K | ﹤0.01% | 3893 |
|
|
2019
Q4 | $435K | Buy |
39,575
+16,847
| +74% | +$185K | ﹤0.01% | 4004 |
|
|
2019
Q3 | $192K | Buy |
22,728
+17,345
| +322% | +$147K | ﹤0.01% | 4391 |
|
|
2019
Q2 | $36K | Buy |
5,383
+1,938
| +56% | +$13K | ﹤0.01% | 5334 |
|
|
2019
Q1 | $21K | Sell |
3,445
-8,977
| -72% | -$54.7K | ﹤0.01% | 5464 |
|
|
2018
Q4 | $40K | Buy |
12,422
+5,055
| +69% | +$16.3K | ﹤0.01% | 5392 |
|
|
2018
Q3 | $38K | Buy |
7,367
+1,866
| +34% | +$9.63K | ﹤0.01% | 5481 |
|
|
2018
Q2 | $30K | Buy |
5,501
+5,484
| +32,259% | +$29.9K | ﹤0.01% | 5481 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 7185 |
|
|
2017
Q4 | $0 | Sell |
17
-5,560
| -100% | – | ﹤0.01% | 7082 |
|
|
2017
Q3 | $17K | Buy |
5,577
+5,560
| +32,706% | +$16.9K | ﹤0.01% | 5679 |
|
|
2017
Q2 | $0 | Sell |
17
-484
| -97% | – | ﹤0.01% | 6983 |
|
|
2017
Q1 | $3K | Sell |
501
-3,838
| -88% | -$23K | ﹤0.01% | 6294 |
|
|
2016
Q4 | $39K | Buy |
4,339
+2,478
| +133% | +$22.3K | ﹤0.01% | 5107 |
|
|
2016
Q3 | $17K | Sell |
1,861
-239
| -11% | -$2.18K | ﹤0.01% | 5543 |
|
|
2016
Q2 | $17K | Buy |
2,100
+2,083
| +12,253% | +$16.9K | ﹤0.01% | 5551 |
|
|
2016
Q1 | $0 | Sell |
17
-6,085
| -100% | – | ﹤0.01% | 6993 |
|
|
2015
Q4 | $75K | Buy |
6,102
+1,102
| +22% | +$13.5K | ﹤0.01% | 4437 |
|
|
2015
Q3 | $75K | Buy |
+5,000
| New | +$75K | ﹤0.01% | 4414 |
|
|
2015
Q1 | – | Sell |
-2,303
| Closed | -$17K | – | 6891 |
|
|
2014
Q4 | $17K | Buy |
+2,303
| New | +$17K | ﹤0.01% | 5706 |
|