MSI Financial Services’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $310K | Buy |
12,895
+202
| +2% | +$4.86K | 0.01% | 902 |
|
|
2016
Q3 | $352K | Buy |
12,693
+1,740
| +16% | +$48.3K | 0.01% | 816 |
|
|
2016
Q2 | $267K | Buy |
10,953
+9,282
| +555% | +$226K | 0.01% | 887 |
|
|
2016
Q1 | $56K | Buy |
1,671
+353
| +27% | +$11.8K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $39K | Buy |
1,318
+682
| +107% | +$20.2K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $20K | Buy |
636
+596
| +1,490% | +$18.7K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $2K | Sell |
40
-2
| -5% | -$100 | ﹤0.01% | 2778 |
|
|
2015
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q4 | $1K | Sell |
42
-381
| -90% | -$9.07K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $8K | Hold |
423
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q2 | $10K | Hold |
423
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q1 | $11K | Buy |
+423
| New | +$11K | ﹤0.01% | 1701 |
|