MUFG Securities EMEA’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,360
| Closed | -$1.27M | – | 35 |
|
|
2015
Q3 | $1.27M | Sell |
40,360
-10,090
| -20% | -$318K | 0.49% | 13 |
|
|
2015
Q2 | $2.44M | Sell |
50,450
-12,330
| -20% | -$596K | 0.4% | 15 |
|
|
2015
Q1 | $2.72M | Buy |
+62,780
| New | +$2.72M | 0.71% | 14 |
|
|
2014
Q2 | – | Sell |
-28,774
| Closed | -$723K | – | 98 |
|
|
2014
Q1 | $723K | Sell |
28,774
-18,311
| -39% | -$460K | 0.16% | 64 |
|
|
2013
Q4 | $1.07M | Buy |
+47,085
| New | +$1.07M | 0.52% | 35 |
|