Spot Trading’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 |
-9,780
| Closed | -$272K | – | 1060 |
|
|
2016
Q3 | $272K | Buy |
9,780
+1,917
| +24% | +$53.3K | 0.01% | 381 |
|
|
2016
Q2 | $192K | Buy |
7,863
+7,571
| +2,593% | +$185K | ﹤0.01% | 454 |
|
|
2016
Q1 | $10K | Sell |
292
-852
| -74% | -$29.2K | ﹤0.01% | 755 |
|
|
2015
Q4 | $34K | Buy |
+1,144
| New | +$34K | ﹤0.01% | 865 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1477 |
|
|
2014
Q4 | – | Sell |
-393
| Closed | -$7K | – | 1479 |
|
|
2014
Q3 | $7K | Buy |
393
+185
| +89% | +$3.3K | ﹤0.01% | 1181 |
|
|
2014
Q2 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 1278 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1499 |
|