Philadelphia Trust Company’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,145
| Closed | -$1.83M | – | 228 |
|
|
2017
Q3 | $1.83M | Sell |
96,145
-2,600
| -3% | -$49.4K | 0.15% | 96 |
|
|
2017
Q2 | $2.38M | Sell |
98,745
-250
| -0.3% | -$6.02K | 0.2% | 83 |
|
|
2017
Q1 | $1.96M | Buy |
98,995
+4,129
| +4% | +$81.8K | 0.16% | 96 |
|
|
2016
Q4 | $2.29M | Sell |
94,866
-25,165
| -21% | -$606K | 0.18% | 89 |
|
|
2016
Q3 | $3.33M | Buy |
120,031
+15,201
| +15% | +$422K | 0.29% | 69 |
|
|
2016
Q2 | $2.56M | Buy |
104,830
+17,077
| +19% | +$417K | 0.22% | 75 |
|
|
2016
Q1 | $2.95M | Sell |
87,753
-4,565
| -5% | -$153K | 0.25% | 65 |
|
|
2015
Q4 | $3.13M | Buy |
92,318
+23,030
| +33% | +$782K | 0.26% | 63 |
|
|
2015
Q3 | $2.18M | Buy |
69,288
+62,270
| +887% | +$1.96M | 0.2% | 76 |
|
|
2015
Q2 | $143K | Sell |
7,018
-87,738
| -93% | -$1.78M | 0.53% | 52 |
|
|
2015
Q1 | $4.11M | Buy |
94,756
+29,256
| +45% | +$1.27M | 0.31% | 65 |
|
|
2014
Q4 | $1.72M | Buy |
65,500
+3,871
| +6% | +$102K | 0.14% | 77 |
|
|
2014
Q3 | $1.09M | Buy |
61,629
+31,181
| +102% | +$554K | 0.07% | 101 |
|
|
2014
Q2 | $731K | Buy |
+30,448
| New | +$731K | 0.05% | 109 |
|