Capital Impact Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,241
| Closed | -$291K | – | 274 |
|
|
2015
Q3 | $291K | Hold |
9,241
| – | – | 0.15% | 219 |
|
|
2015
Q2 | $447K | Sell |
9,241
-342
| -4% | -$16.5K | 0.2% | 203 |
|
|
2015
Q1 | $416K | Buy |
9,583
+6,187
| +182% | +$269K | 0.19% | 207 |
|
|
2014
Q4 | $89K | Hold |
3,396
| – | – | 0.04% | 208 |
|
|
2014
Q3 | $60 | Hold |
3,396
| – | – | ﹤0.01% | 217 |
|
|
2014
Q2 | $82K | Buy |
+3,396
| New | +$82K | 0.06% | 216 |
|