Emerald Advisers’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 |
-25,572
| Closed | -$356K | – | 270 |
|
|
2018
Q2 | $356K | Sell |
25,572
-779
| -3% | -$10.8K | 0.01% | 222 |
|
|
2018
Q1 | $404K | Sell |
26,351
-7,190
| -21% | -$110K | 0.02% | 217 |
|
|
2017
Q4 | $386K | Sell |
33,541
-2,167
| -6% | -$24.9K | 0.01% | 211 |
|
|
2017
Q3 | $679K | Buy |
35,708
+8,427
| +31% | +$160K | 0.03% | 192 |
|
|
2017
Q2 | $657K | Sell |
27,281
-11,336
| -29% | -$273K | 0.03% | 183 |
|
|
2017
Q1 | $765K | Sell |
38,617
-1,082
| -3% | -$21.4K | 0.03% | 192 |
|
|
2016
Q4 | $956K | Sell |
39,699
-208,958
| -84% | -$5.03M | 0.04% | 187 |
|
|
2016
Q3 | $6.91M | Sell |
248,657
-77,146
| -24% | -$2.14M | 0.31% | 115 |
|
|
2016
Q2 | $7.95M | Sell |
325,803
-62,998
| -16% | -$1.54M | 0.38% | 93 |
|
|
2016
Q1 | $13.1M | Sell |
388,801
-54,733
| -12% | -$1.84M | 0.64% | 58 |
|
|
2015
Q4 | $13.3M | Sell |
443,534
-26,271
| -6% | -$785K | 0.63% | 58 |
|
|
2015
Q3 | $14.8M | Sell |
469,805
-190,852
| -29% | -$6.02M | 0.77% | 33 |
|
|
2015
Q2 | $32M | Sell |
660,657
-67,543
| -9% | -$3.27M | 1.52% | 3 |
|
|
2015
Q1 | $27.3M | Buy |
728,200
+37,122
| +5% | +$1.39M | 1.37% | 8 |
|
|
2014
Q4 | $18.2M | Buy |
691,078
+117,341
| +20% | +$3.09M | 0.96% | 24 |
|
|
2014
Q3 | $10.2M | Buy |
573,737
+154,072
| +37% | +$2.74M | 0.6% | 50 |
|
|
2014
Q2 | $10.1M | Sell |
419,665
-10,024
| -2% | -$241K | 0.57% | 57 |
|
|
2014
Q1 | $10.8M | Buy |
429,689
+72,920
| +20% | +$1.83M | 0.61% | 50 |
|
|
2013
Q4 | $8.12M | Buy |
356,769
+45,699
| +15% | +$1.04M | 0.44% | 77 |
|
|
2013
Q3 | $7.04M | Buy |
+311,070
| New | +$7.04M | 0.4% | 83 |
|