BlackRock Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $854K | Buy |
35,458
+4,086
| +13% | +$98.4K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $871K | Buy |
31,372
+2,313
| +8% | +$64.2K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $709K | Buy |
29,059
+4,807
| +20% | +$117K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $815K | Buy |
24,252
+137
| +0.6% | +$4.6K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $721K | Buy |
24,115
+13,013
| +117% | +$389K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $350K | Sell |
11,102
-8,644
| -44% | -$273K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $955K | Sell |
19,746
-13,020
| -40% | -$630K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $1.42M | Buy |
32,766
+14,049
| +75% | +$609K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $492K | Sell |
18,717
-771
| -4% | -$20.3K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $346K | Buy |
19,488
+3,665
| +23% | +$65.1K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $380K | Sell |
15,823
-87,087
| -85% | -$2.09M | ﹤0.01% | 2181 |
|
|
2014
Q1 | $2.59M | Sell |
102,910
-30,870
| -23% | -$776K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $3.04M | Buy |
133,780
+128,220
| +2,306% | +$2.92M | ﹤0.01% | 1059 |
|
|
2013
Q3 | $126K | Buy |
+5,560
| New | +$126K | ﹤0.01% | 2807 |
|