BlackRock Investment Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $642K | Buy |
26,649
+3,913
| +17% | +$94.3K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $631K | Hold |
22,736
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q2 | $555K | Buy |
22,736
+4,928
| +28% | +$120K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $598K | Sell |
17,808
-5,327
| -23% | -$179K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $691K | Sell |
23,135
-61
| -0.3% | -$1.82K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $731K | Sell |
23,196
-2,782
| -11% | -$87.7K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $1.26M | Sell |
25,978
-83,182
| -76% | -$4.02M | ﹤0.01% | 2603 |
|
|
2015
Q1 | $4.73M | Buy |
109,160
+7,699
| +8% | +$334K | 0.01% | 1405 |
|
|
2014
Q4 | $2.67M | Sell |
101,461
-1,267
| -1% | -$33.3K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $1.82M | Buy |
102,728
+1,043
| +1% | +$18.5K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $2.44M | Buy |
101,685
+67,161
| +195% | +$1.61M | ﹤0.01% | 1918 |
|
|
2014
Q1 | $867K | Buy |
34,524
+859
| +3% | +$21.6K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $766K | Hold |
33,665
| – | – | ﹤0.01% | 2686 |
|
|
2013
Q3 | $762K | Buy |
+33,665
| New | +$762K | ﹤0.01% | 2628 |
|