Seven Eight Capital’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 |
-31,913
| Closed | -$769K | – | 641 |
|
2016
Q4 | $769K | Buy |
+31,913
| New | +$769K | 0.15% | 225 |
|
2016
Q2 | – | Sell |
-1,767
| Closed | -$59K | – | 639 |
|
2016
Q1 | $59K | Sell |
1,767
-14,276
| -89% | -$477K | 0.03% | 431 |
|
2015
Q4 | $479K | Buy |
+16,043
| New | +$479K | 0.33% | 105 |
|