Cupps Capital Management’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 |
-40,743
| Closed | -$1.37M | – | 190 |
|
|
2016
Q1 | $1.37M | Buy |
+40,743
| New | +$1.37M | 0.26% | 112 |
|
|
2015
Q4 | – | Sell |
-78,345
| Closed | -$2.47M | – | 190 |
|
|
2015
Q3 | $2.47M | Sell |
78,345
-61,114
| -44% | -$1.93M | 0.33% | 92 |
|
|
2015
Q2 | $6.74M | Buy |
+139,459
| New | +$6.74M | 0.65% | 66 |
|