KCM Investment 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 |
-10,615
| Closed | -$256K | – | 548 |
|
|
2016
Q4 | $256K | Sell |
10,615
-252
| -2% | -$6.08K | 0.02% | 476 |
|
|
2016
Q3 | $302K | Buy |
10,867
+101
| +0.9% | +$2.81K | 0.02% | 440 |
|
|
2016
Q2 | $263K | Sell |
10,766
-262
| -2% | -$6.4K | 0.02% | 449 |
|
|
2016
Q1 | $370K | Buy |
11,028
+444
| +4% | +$14.9K | 0.03% | 386 |
|
|
2015
Q4 | $316K | Buy |
10,584
+1,150
| +12% | +$34.3K | 0.03% | 401 |
|
|
2015
Q3 | $297K | Sell |
9,434
-659
| -7% | -$20.7K | 0.02% | 413 |
|
|
2015
Q2 | $488K | Buy |
10,093
+4,076
| +68% | +$197K | 0.04% | 354 |
|
|
2015
Q1 | $261K | Buy |
+6,017
| New | +$261K | 0.02% | 456 |
|