Advantage Investment Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 867 |
|
|
2018
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 915 |
|
|
2017
Q1 | – | Sell |
-151
| Closed | -$4K | – | 1028 |
|
|
2016
Q4 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 781 |
|
|
2016
Q2 | – | Sell |
-202
| Closed | -$7K | – | 900 |
|
|
2016
Q1 | $7K | Hold |
202
| – | – | ﹤0.01% | 630 |
|
|
2015
Q4 | $6K | Sell |
202
-101
| -33% | -$3K | ﹤0.01% | 668 |
|
|
2015
Q3 | $10K | Buy |
303
+101
| +50% | +$3.33K | 0.01% | 541 |
|
|
2015
Q2 | $10K | Sell |
202
-7
| -3% | -$347 | ﹤0.01% | 596 |
|
|
2015
Q1 | $9K | Buy |
+209
| New | +$9K | 0.01% | 607 |
|