First City Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52
| Closed | -$2.27K | – | 626 |
|
|
2015
Q1 | $2.27K | Hold |
52
| – | – | ﹤0.01% | 512 |
|
|
2014
Q4 | $1.38K | Hold |
52
| – | – | ﹤0.01% | 566 |
|
|
2014
Q3 | $929 | Buy |
+52
| New | +$929 | ﹤0.01% | 583 |
|
|
2014
Q2 | – | Sell |
-52
| Closed | -$1.32K | – | 648 |
|
|
2014
Q1 | $1.32K | Buy |
+52
| New | +$1.32K | ﹤0.01% | 572 |
|