Cutter & Co Brokerage’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 |
-11,225
| Closed | -$270K | – | 275 |
|
|
2017
Q2 | $270K | Hold |
11,225
| – | – | 0.11% | 193 |
|
|
2017
Q1 | $222K | Sell |
11,225
-101
| -0.9% | -$2K | 0.09% | 212 |
|
|
2016
Q4 | $273K | Sell |
11,326
-303
| -3% | -$7.3K | 0.11% | 169 |
|
|
2016
Q3 | $323K | Sell |
11,629
-605
| -5% | -$16.8K | 0.14% | 147 |
|
|
2016
Q2 | $298K | Buy |
12,234
+5,751
| +89% | +$140K | 0.13% | 152 |
|
|
2016
Q1 | $218K | Buy |
+6,483
| New | +$218K | 0.1% | 188 |
|