FineMark National Bank & Trust’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-428
| Closed | -$11K | – | 822 |
|
|
2016
Q4 | $11K | Hold |
428
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $12K | Hold |
428
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $11K | Buy |
428
+256
| +149% | +$6.58K | ﹤0.01% | 933 |
|
|
2016
Q1 | $6K | Buy |
172
+98
| +132% | +$3.42K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1193 |
|
|
2014
Q4 | – | Sell |
-523
| Closed | -$9K | – | 1437 |
|
|
2014
Q3 | $9K | Hold |
523
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q2 | $13K | Hold |
523
| – | – | ﹤0.01% | 982 |
|
|
2014
Q1 | $13K | Buy |
+523
| New | +$13K | ﹤0.01% | 994 |
|