John G. Ullman & Associates’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,800
| Closed | -$136K | – | 131 |
|
|
2018
Q4 | $136K | Buy |
20,800
+5,800
| +39% | +$37.9K | 0.03% | 127 |
|
|
2018
Q3 | $258K | Buy |
+15,000
| New | +$258K | 0.05% | 113 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$212K | – | 115 |
|
|
2017
Q2 | $212K | Buy |
+8,800
| New | +$212K | 0.04% | 110 |
|
|
2016
Q2 | – | Sell |
-6,054
| Closed | -$203K | – | 118 |
|
|
2016
Q1 | $203K | Buy |
+6,054
| New | +$203K | 0.05% | 99 |
|
|
2015
Q3 | – | Sell |
-11,934
| Closed | -$577K | – | 136 |
|
|
2015
Q2 | $577K | Sell |
11,934
-442
| -4% | -$21.4K | 0.11% | 113 |
|
|
2015
Q1 | $537K | Sell |
12,376
-142
| -1% | -$6.16K | 0.1% | 111 |
|
|
2014
Q4 | $329K | Hold |
12,518
| – | – | 0.06% | 123 |
|
|
2014
Q3 | $222K | Hold |
12,518
| – | – | 0.04% | 138 |
|
|
2014
Q2 | $301K | Buy |
+12,518
| New | +$301K | 0.06% | 132 |
|