Private Wealth Partners’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,586
| Closed | -$231K | – | 116 |
|
|
2016
Q4 | $231K | Sell |
9,586
-5,045
| -34% | -$122K | 0.05% | 101 |
|
|
2016
Q3 | $406K | Sell |
14,631
-1,009
| -6% | -$28K | 0.1% | 89 |
|
|
2016
Q2 | $381K | Sell |
15,640
-504
| -3% | -$12.3K | 0.09% | 96 |
|
|
2016
Q1 | $542K | Sell |
16,144
-29,412
| -65% | -$987K | 0.13% | 90 |
|
|
2015
Q4 | $1.36M | Buy |
45,556
+6,911
| +18% | +$206K | 0.32% | 64 |
|
|
2015
Q3 | $1.22M | Buy |
38,645
+31,077
| +411% | +$979K | 0.31% | 63 |
|
|
2015
Q2 | $366K | Sell |
7,568
-279
| -4% | -$13.5K | 0.08% | 111 |
|
|
2015
Q1 | $340K | Sell |
7,847
-7,953
| -50% | -$345K | 0.08% | 121 |
|
|
2014
Q4 | $416K | Buy |
+15,800
| New | +$416K | 0.1% | 115 |
|