Advisory Services Network’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$4K | – | 3216 |
|
|
2019
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 2264 |
|
|
2018
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | $7K | Sell |
500
-712
| -59% | -$9.97K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $19K | Hold |
1,212
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q4 | $14K | Sell |
1,212
-320
| -21% | -$3.7K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $29K | Buy |
1,532
+250
| +20% | +$4.73K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $31K | Sell |
1,282
-2,338
| -65% | -$56.5K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $72K | Buy |
+3,620
| New | +$72K | 0.01% | 890 |
|
|
2016
Q3 | $117K | Buy |
4,231
+1,080
| +34% | +$29.9K | 0.02% | 645 |
|
|
2016
Q2 | $77K | Buy |
3,151
+2,893
| +1,121% | +$70.7K | 0.02% | 674 |
|
|
2016
Q1 | $9K | Buy |
+258
| New | +$9K | ﹤0.01% | 1103 |
|