PFNX
Wells Fargo’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,244
| Closed | -$959K | – | 7052 |
|
|
2020
Q3 | $959K | Sell |
75,244
-56,806
| -43% | -$724K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $1.1M | Buy |
132,050
+25,786
| +24% | +$215K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $937K | Buy |
106,264
+24,329
| +30% | +$215K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $899K | Sell |
81,935
-50,459
| -38% | -$554K | ﹤0.01% | 3862 |
|
|
2019
Q3 | $1.12M | Buy |
132,394
+12,788
| +11% | +$108K | ﹤0.01% | 3699 |
|
|
2019
Q2 | $806K | Sell |
119,606
-3,835
| -3% | -$25.8K | ﹤0.01% | 3965 |
|
|
2019
Q1 | $763K | Buy |
123,441
+62,852
| +104% | +$388K | ﹤0.01% | 4024 |
|
|
2018
Q4 | $193K | Buy |
60,589
+36,281
| +149% | +$116K | ﹤0.01% | 4743 |
|
|
2018
Q3 | $124K | Buy |
24,308
+1,857
| +8% | +$9.47K | ﹤0.01% | 5037 |
|
|
2018
Q2 | $121K | Buy |
22,451
+22,400
| +43,922% | +$121K | ﹤0.01% | 5078 |
|
|
2018
Q1 | $0 | Sell |
51
-4
| -7% | – | ﹤0.01% | 6104 |
|
|
2017
Q4 | $0 | Sell |
55
-6,451
| -99% | – | ﹤0.01% | 6074 |
|
|
2017
Q3 | $19K | Buy |
6,506
+6,451
| +11,729% | +$18.8K | ﹤0.01% | 5397 |
|
|
2017
Q2 | $0 | Sell |
55
-12,140
| -100% | – | ﹤0.01% | 6054 |
|
|
2017
Q1 | $70K | Sell |
12,195
-1
| -0% | -$6 | ﹤0.01% | 5079 |
|
|
2016
Q4 | $111K | Buy |
12,196
+7,546
| +162% | +$68.7K | ﹤0.01% | 4882 |
|
|
2016
Q3 | $42K | Sell |
4,650
-22
| -0.5% | -$199 | ﹤0.01% | 5115 |
|
|
2016
Q2 | $39K | Sell |
4,672
-1,642
| -26% | -$13.7K | ﹤0.01% | 5066 |
|
|
2016
Q1 | $62K | Buy |
6,314
+1,549
| +33% | +$15.2K | ﹤0.01% | 4951 |
|
|
2015
Q4 | $59K | Sell |
4,765
-13
| -0.3% | -$161 | ﹤0.01% | 5025 |
|
|
2015
Q3 | $72K | Buy |
4,778
+3,841
| +410% | +$57.9K | ﹤0.01% | 4905 |
|
|
2015
Q2 | $18K | Sell |
937
-3,864
| -80% | -$74.2K | ﹤0.01% | 5412 |
|
|
2015
Q1 | $77K | Buy |
+4,801
| New | +$77K | ﹤0.01% | 4678 |
|