Parallel Advisors’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-219
| Closed | -$4K | – | 2246 |
|
|
2018
Q3 | $4K | Hold |
219
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q2 | $3K | Hold |
219
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q1 | $3K | Buy |
+219
| New | +$3K | ﹤0.01% | 1746 |
|
|
2017
Q1 | – | Sell |
-2,951
| Closed | -$71K | – | 2066 |
|
|
2016
Q4 | $71K | Buy |
+2,951
| New | +$71K | 0.02% | 478 |
|