Next Century Growth Investors’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 |
-1,064
| Closed | -$33K | – | 181 |
|
|
2015
Q3 | $33K | Buy |
+1,064
| New | +$33K | ﹤0.01% | 175 |
|
|
2014
Q2 | – | Sell |
-635,845
| Closed | -$16M | – | 187 |
|
|
2014
Q1 | $16M | Sell |
635,845
-381,771
| -38% | -$9.59M | 0.47% | 65 |
|
|
2013
Q4 | $23.1M | Buy |
1,017,616
+232,245
| +30% | +$5.28M | 0.64% | 53 |
|
|
2013
Q3 | $17.8M | Buy |
+785,371
| New | +$17.8M | 0.51% | 59 |
|