TBP Investments Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,658
| Closed | -$854K | – | 26 |
|
|
2015
Q2 | $854K | Sell |
17,658
-653
| -4% | -$31.6K | 1.08% | 24 |
|
|
2015
Q1 | $794K | Buy |
18,311
+7,848
| +75% | +$340K | 2.09% | 15 |
|
|
2014
Q4 | $275K | Buy |
+10,463
| New | +$275K | 0.53% | 27 |
|
|
2013
Q4 | – | Sell |
-78,475
| Closed | -$1.78M | – | 35 |
|
|
2013
Q3 | $1.78M | Buy |
+78,475
| New | +$1.78M | 11.1% | 1 |
|