Acrospire Investment Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 1049 |
|
|
2017
Q2 | $0 | Sell |
10
-290
| -97% | – | ﹤0.01% | 2453 |
|
|
2017
Q1 | $6K | Sell |
300
-2,223
| -88% | -$44.5K | 0.01% | 1975 |
|
|
2016
Q4 | $61K | Sell |
2,523
-706
| -22% | -$17.1K | 0.03% | 1273 |
|
|
2016
Q3 | $90K | Buy |
3,229
+706
| +28% | +$19.7K | 0.06% | 639 |
|
|
2016
Q2 | $62K | Buy |
2,523
+1,211
| +92% | +$29.8K | 0.05% | 884 |
|
|
2016
Q1 | $44K | Buy |
+1,312
| New | +$44K | 0.03% | 1062 |
|