BlackRock Institutional Trust’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.5M | Buy |
1,638,302
+171,391
| +12% | +$4.13M | 0.01% | 1495 |
|
|
2016
Q3 | $40.7M | Buy |
1,466,911
+165,322
| +13% | +$4.59M | 0.01% | 1417 |
|
|
2016
Q2 | $31.7M | Buy |
1,301,589
+95,203
| +8% | +$2.32M | 0.01% | 1535 |
|
|
2016
Q1 | $40.5M | Buy |
1,206,386
+12,190
| +1% | +$409K | 0.01% | 1361 |
|
|
2015
Q4 | $35.7M | Buy |
1,194,196
+29,275
| +3% | +$875K | 0.01% | 1467 |
|
|
2015
Q3 | $36.7M | Buy |
1,164,921
+210,512
| +22% | +$6.63M | 0.01% | 1421 |
|
|
2015
Q2 | $46.2M | Buy |
954,409
+20,226
| +2% | +$978K | 0.01% | 1345 |
|
|
2015
Q1 | $40.5M | Buy |
934,183
+355,332
| +61% | +$15.4M | 0.01% | 1451 |
|
|
2014
Q4 | $15.2M | Buy |
578,851
+177,250
| +44% | +$4.66M | ﹤0.01% | 2084 |
|
|
2014
Q3 | $7.13M | Sell |
401,601
-16,483
| -4% | -$293K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $10M | Buy |
418,084
+257,465
| +160% | +$6.18M | ﹤0.01% | 2435 |
|
|
2014
Q1 | $4.04M | Sell |
160,619
-83,392
| -34% | -$2.1M | ﹤0.01% | 2864 |
|
|
2013
Q4 | $5.55M | Buy |
244,011
+50,348
| +26% | +$1.15M | ﹤0.01% | 2726 |
|
|
2013
Q3 | $4.39M | Buy |
+193,663
| New | +$4.39M | ﹤0.01% | 2790 |
|