Biondo Investment Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$214K | – | 88 |
|
|
2017
Q1 | $214K | Buy |
+8,700
| New | +$214K | 0.08% | 73 |
|
|
2016
Q4 | – | Sell |
-8,778
| Closed | -$244K | – | 78 |
|
|
2016
Q3 | $244K | Hold |
8,778
| – | – | 0.08% | 70 |
|
|
2016
Q2 | $214K | Sell |
8,778
-4,743
| -35% | -$116K | 0.08% | 72 |
|
|
2016
Q1 | $454K | Sell |
13,521
-22,879
| -63% | -$768K | 0.17% | 62 |
|
|
2015
Q4 | $1.09M | Sell |
36,400
-2,522
| -6% | -$75.4K | 0.36% | 50 |
|
|
2015
Q3 | $1.23M | Buy |
38,922
+21,618
| +125% | +$681K | 0.41% | 51 |
|
|
2015
Q2 | $837K | Buy |
17,304
+4,670
| +37% | +$226K | 0.25% | 53 |
|
|
2015
Q1 | $548K | Buy |
+12,634
| New | +$548K | 0.16% | 60 |
|