NumerixS Investment Technologies’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$18K | – | 1197 |
|
|
2019
Q3 | $18K | Buy |
+3,200
| New | +$18K | ﹤0.01% | 894 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$87K | – | 1275 |
|
|
2018
Q4 | $87K | Sell |
12,800
-20,900
| -62% | -$142K | 0.03% | 603 |
|
|
2018
Q3 | $577K | Buy |
33,700
+30,500
| +953% | +$522K | 0.11% | 262 |
|
|
2018
Q2 | $43K | Buy |
+3,200
| New | +$43K | 0.01% | 936 |
|
|
2018
Q1 | – | Sell |
-26,400
| Closed | -$304K | – | 1227 |
|
|
2017
Q4 | $304K | Buy |
26,400
+17,800
| +207% | +$205K | 0.07% | 329 |
|
|
2017
Q3 | $163K | Buy |
8,600
+7,800
| +975% | +$148K | 0.04% | 570 |
|
|
2017
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1027 |
|
|
2017
Q1 | – | Sell |
-16,691
| Closed | -$402K | – | 1315 |
|
|
2016
Q4 | $402K | Buy |
+16,691
| New | +$402K | 0.05% | 451 |
|
|
2015
Q2 | – | Sell |
-27,205
| Closed | -$1.18M | – | 720 |
|
|
2015
Q1 | $1.18M | Buy |
+27,205
| New | +$1.18M | 0.21% | 126 |
|