Capital Fund Management (CFM)’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,039
| Closed | -$459K | – | 999 |
|
|
2017
Q2 | $459K | Sell |
19,039
-108,759
| -85% | -$2.62M | ﹤0.01% | 612 |
|
|
2017
Q1 | $2.53M | Buy |
127,798
+36,282
| +40% | +$719K | 0.02% | 417 |
|
|
2016
Q4 | $2.2M | Sell |
91,516
-18,476
| -17% | -$445K | 0.02% | 417 |
|
|
2016
Q3 | $3.05M | Buy |
109,992
+44,481
| +68% | +$1.24M | 0.03% | 338 |
|
|
2016
Q2 | $1.6M | Sell |
65,511
-75,567
| -54% | -$1.84M | 0.02% | 444 |
|
|
2016
Q1 | $4.74M | Buy |
+141,078
| New | +$4.74M | 0.05% | 274 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2015
Q3 | – | Sell |
-306,460
| Closed | -$14.8M | – | 850 |
|
|
2015
Q2 | $14.8M | Buy |
+306,460
| New | +$14.8M | 0.19% | 66 |
|