Russell Frank Company’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $636K | Buy |
18,942
+14,046
| +287% | +$472K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $153K | Sell |
4,896
-61,992
| -93% | -$1.94M | ﹤0.01% | 2739 |
|
|
2015
Q3 | $2.11M | Sell |
66,888
-15,371
| -19% | -$485K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $3.98M | Buy |
82,259
+28,844
| +54% | +$1.39M | 0.01% | 1570 |
|
|
2015
Q1 | $2.32M | Sell |
53,415
-34,597
| -39% | -$1.5M | ﹤0.01% | 1693 |
|
|
2014
Q4 | $2.33M | Hold |
88,012
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q3 | $1.56M | Buy |
+88,012
| New | +$1.56M | ﹤0.01% | 1857 |
|
|
2014
Q2 | – | Sell |
-55,053
| Closed | -$1.01M | – | 2829 |
|
|
2014
Q1 | $1.01M | Sell |
55,053
-9,891
| -15% | -$182K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $1.4M | Buy |
64,944
+290
| +0.4% | +$6.24K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $1.46M | Buy |
+64,654
| New | +$1.46M | ﹤0.01% | 2005 |
|