Quantitative Investment Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,245
| Closed | -$451K | – | 916 |
|
|
2016
Q3 | $451K | Buy |
+16,245
| New | +$451K | 0.01% | 548 |
|
|
2016
Q2 | – | Sell |
-27,546
| Closed | -$925K | – | 882 |
|
|
2016
Q1 | $925K | Buy |
+27,546
| New | +$925K | 0.04% | 413 |
|
|
2015
Q3 | – | Sell |
-9,787
| Closed | -$473K | – | 767 |
|
|
2015
Q2 | $473K | Sell |
9,787
-1,618
| -14% | -$78.2K | 0.07% | 243 |
|
|
2015
Q1 | $494K | Buy |
+11,405
| New | +$494K | 0.05% | 351 |
|