Cornerstone Capital Management Holdings’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,679
| Closed | -$258K | – | 1473 |
|
|
2016
Q1 | $258K | Sell |
7,679
-11,450
| -60% | -$385K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $571K | Sell |
19,129
-13,530
| -41% | -$404K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $1.03M | Buy |
32,659
+9,249
| +40% | +$291K | 0.01% | 874 |
|
|
2015
Q2 | $1.13M | Buy |
23,410
+20,480
| +699% | +$991K | 0.01% | 846 |
|
|
2015
Q1 | $127K | Buy |
+2,930
| New | +$127K | ﹤0.01% | 1238 |
|