STALEY CAPITAL ADVISERS’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$558K | – | 174 |
|
|
2018
Q2 | $558K | Hold |
40,000
| – | – | 0.04% | 102 |
|
|
2018
Q1 | $613K | Buy |
+40,000
| New | +$613K | 0.05% | 94 |
|
|
2015
Q4 | – | Sell |
-9,586
| Closed | -$302K | – | 130 |
|
|
2015
Q3 | $302K | Hold |
9,586
| – | – | 0.04% | 103 |
|
|
2015
Q2 | $464K | Sell |
9,586
-354
| -4% | -$17.1K | 0.05% | 86 |
|
|
2015
Q1 | $431K | Sell |
9,940
-6,278
| -39% | -$272K | 0.05% | 88 |
|
|
2014
Q4 | $427K | Buy |
+16,218
| New | +$427K | 0.05% | 85 |
|