Putnam Investments’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,608
| Closed | -$1.29M | – | 1523 |
|
|
2015
Q2 | $1.29M | Sell |
26,608
-985
| -4% | -$47.6K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $1.2M | Hold |
27,593
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q4 | $726K | Hold |
27,593
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q3 | $490K | Hold |
27,593
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q2 | $663K | Hold |
27,593
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q1 | $693K | Buy |
27,593
+209
| +0.8% | +$5.25K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $623K | Hold |
27,384
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q3 | $620K | Buy |
+27,384
| New | +$620K | ﹤0.01% | 1301 |
|