First Mercantile Trust’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,175
| Closed | -$37K | – | 966 |
|
|
2015
Q3 | $37K | Sell |
1,175
-1,892
| -62% | -$59.6K | ﹤0.01% | 931 |
|
|
2015
Q2 | $148K | Buy |
+3,067
| New | +$148K | 0.01% | 753 |
|
|
2013
Q4 | – | Sell |
-785
| Closed | -$18K | – | 1177 |
|
|
2013
Q3 | $18K | Buy |
+785
| New | +$18K | ﹤0.01% | 1097 |
|