D.A. Davidson & Co’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 |
-5,450
| Closed | -$131K | – | 1739 |
|
|
2017
Q2 | $131K | Sell |
5,450
-1,140
| -17% | -$27.4K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $130K | Sell |
6,590
-564
| -8% | -$11.1K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $172K | Buy |
7,154
+505
| +8% | +$12.1K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $184K | Buy |
6,649
+5,499
| +478% | +$152K | ﹤0.01% | 980 |
|
|
2016
Q2 | $28K | Buy |
1,150
+1,009
| +716% | +$24.6K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $4K | Hold |
141
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q4 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 2056 |
|