Nationwide Fund Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,997
| Closed | -$1.26M | – | 3344 |
|
|
2015
Q1 | $1.26M | Buy |
28,997
+696
| +2% | +$30.2K | 0.01% | 1773 |
|
|
2014
Q4 | $745K | Sell |
28,301
-519
| -2% | -$13.7K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $512K | Buy |
28,820
+180
| +0.6% | +$3.2K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $688K | Buy |
28,640
+19,243
| +205% | +$462K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $236K | Buy |
9,397
+81
| +0.9% | +$2.03K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $212K | Buy |
9,316
+5,670
| +156% | +$129K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $83K | Buy |
+3,646
| New | +$83K | ﹤0.01% | 2981 |
|