Leisure Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-9,575
| Closed | -$231K | – | 118 |
|
2017
Q2 | $231K | Buy |
+9,575
| New | +$231K | 0.21% | 84 |
|
2017
Q1 | – | Sell |
-10,242
| Closed | -$247K | – | 108 |
|
2016
Q4 | $247K | Buy |
10,242
+192
| +2% | +$4.63K | 0.22% | 80 |
|
2016
Q3 | $279K | Sell |
10,050
-44
| -0.4% | -$1.22K | 0.26% | 76 |
|
2016
Q2 | $246K | Buy |
+10,094
| New | +$246K | 0.24% | 78 |
|