Denver Investment Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,032
| Closed | -$419K | – | 500 |
|
|
2015
Q4 | $419K | Buy |
14,032
+797
| +6% | +$23.8K | 0.02% | 360 |
|
|
2015
Q3 | $417K | Sell |
13,235
-532
| -4% | -$16.8K | 0.02% | 363 |
|
|
2015
Q2 | $666K | Sell |
13,767
-35,931
| -72% | -$1.74M | 0.02% | 339 |
|
|
2015
Q1 | $2.16M | Sell |
49,698
-17,086
| -26% | -$741K | 0.07% | 269 |
|
|
2014
Q4 | $1.76M | Buy |
+66,784
| New | +$1.76M | 0.06% | 293 |
|