BlackRock Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.22M | Buy |
50,550
+8,078
| +19% | +$194K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $1.18M | Buy |
42,472
+3,923
| +10% | +$109K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $941K | Buy |
38,549
+4,533
| +13% | +$111K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $1.14M | Buy |
34,016
+2,841
| +9% | +$95.5K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $932K | Buy |
31,175
+2,903
| +10% | +$86.8K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $890K | Buy |
28,272
+13,033
| +86% | +$410K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $738K | Buy |
15,239
+3,634
| +31% | +$176K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $503K | Buy |
11,605
+6,602
| +132% | +$286K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $131K | Buy |
5,003
+2,178
| +77% | +$57K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $50K | Sell |
2,825
-153
| -5% | -$2.71K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $72K | Sell |
2,978
-9,068
| -75% | -$219K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $303K | Buy |
12,046
+5,607
| +87% | +$141K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $146K | Sell |
6,439
-1,559
| -19% | -$35.3K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $181K | Buy |
+7,998
| New | +$181K | ﹤0.01% | 2492 |
|