SEI Trust Company’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $889K | Sell |
50,063
-1,569
| -3% | -$27.9K | 0.01% | 937 |
|
|
2014
Q2 | $1.24M | Sell |
51,632
-26,628
| -34% | -$640K | 0.01% | 833 |
|
|
2014
Q1 | $1.97M | Sell |
78,260
-79,946
| -51% | -$2.01M | 0.02% | 690 |
|
|
2013
Q4 | $3.6M | Buy |
158,206
+55,665
| +54% | +$1.27M | 0.03% | 516 |
|
|
2013
Q3 | $2.32M | Buy |
+102,541
| New | +$2.32M | 0.03% | 614 |
|