Franklin Street Advisors’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 |
-10,090
| Closed | -$243K | – | 174 |
|
|
2016
Q4 | $243K | Hold |
10,090
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $280K | Hold |
10,090
| – | – | 0.05% | 157 |
|
|
2016
Q2 | $246K | Sell |
10,090
-2,422
| -19% | -$59.1K | 0.05% | 167 |
|
|
2016
Q1 | $420K | Sell |
12,512
-1,614
| -11% | -$54.2K | 0.08% | 146 |
|
|
2015
Q4 | $422K | Buy |
14,126
+1,312
| +10% | +$39.2K | 0.08% | 152 |
|
|
2015
Q3 | $404K | Sell |
12,814
-580
| -4% | -$18.3K | 0.08% | 151 |
|
|
2015
Q2 | $648K | Sell |
13,394
-78
| -0.6% | -$3.77K | 0.12% | 135 |
|
|
2015
Q1 | $584K | Sell |
13,472
-4,002
| -23% | -$173K | 0.11% | 132 |
|
|
2014
Q4 | $460K | Sell |
17,474
-10,568
| -38% | -$278K | 0.09% | 140 |
|
|
2014
Q3 | $498K | Buy |
28,042
+17,579
| +168% | +$312K | 0.09% | 162 |
|
|
2014
Q2 | $251K | Hold |
10,463
| – | – | 0.05% | 209 |
|
|
2014
Q1 | $263K | Hold |
10,463
| – | – | 0.05% | 202 |
|
|
2013
Q4 | $238K | Buy |
+10,463
| New | +$238K | 0.05% | 212 |
|