Delta Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$28K | – | 687 |
|
|
2018
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $23K | Sell |
2,000
-3,000
| -60% | -$34.5K | ﹤0.01% | 325 |
|
|
2017
Q3 | $95K | Hold |
5,000
| – | – | 0.01% | 160 |
|
|
2017
Q2 | $120K | Hold |
5,000
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $99K | Sell |
5,000
-45
| -0.9% | -$891 | 0.02% | 152 |
|
|
2016
Q4 | $122K | Hold |
5,045
| – | – | 0.02% | 141 |
|
|
2016
Q3 | $140K | Hold |
5,045
| – | – | 0.02% | 130 |
|
|
2016
Q2 | $123K | Hold |
5,045
| – | – | 0.02% | 139 |
|
|
2016
Q1 | $169K | Buy |
5,045
+1,009
| +25% | +$33.8K | 0.03% | 110 |
|
|
2015
Q4 | $121K | Buy |
+4,036
| New | +$121K | 0.02% | 140 |
|