BlackRock Japan’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-139
| Closed | -$6K | – | 1383 |
|
|
2015
Q1 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 1267 |
|
|
2014
Q2 | – | Sell |
-4,218
| Closed | -$106K | – | 1377 |
|
|
2014
Q1 | $106K | Sell |
4,218
-291
| -6% | -$7.31K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $103K | Buy |
+4,509
| New | +$103K | ﹤0.01% | 1024 |
|