Absolute Return Capital’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,929
| Closed | -$92K | – | 253 |
|
|
2015
Q3 | $92K | Sell |
2,929
-9,023
| -75% | -$283K | 0.01% | 470 |
|
|
2015
Q2 | $578K | Buy |
11,952
+4,229
| +55% | +$205K | 0.02% | 405 |
|
|
2015
Q1 | $335K | Buy |
+7,723
| New | +$335K | 0.01% | 518 |
|
|
2014
Q3 | – | Sell |
-46,010
| Closed | -$1.11M | – | 851 |
|
|
2014
Q2 | $1.11M | Buy |
46,010
+21,298
| +86% | +$512K | 0.01% | 659 |
|
|
2014
Q1 | $621K | Sell |
24,712
-3,142
| -11% | -$79K | 0.01% | 784 |
|
|
2013
Q4 | $634K | Buy |
+27,854
| New | +$634K | 0.01% | 604 |
|