Thompson Davis & Co’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 672 |
|
|
2016
Q1 | – | Sell |
-1,009
| Closed | -$30K | – | 1140 |
|
|
2015
Q4 | $30K | Buy |
1,009
+252
| +33% | +$7.49K | 0.04% | 353 |
|
|
2015
Q3 | $24K | Sell |
757
-1,639
| -68% | -$52K | 0.03% | 415 |
|
|
2015
Q2 | $116K | Buy |
2,396
+2,134
| +815% | +$103K | 0.13% | 175 |
|
|
2015
Q1 | $11K | Buy |
262
+131
| +100% | +$5.5K | 0.01% | 697 |
|
|
2014
Q4 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-131
| Closed | -$3K | – | 833 |
|
|
2014
Q1 | $3K | Buy |
+131
| New | +$3K | 0.01% | 712 |
|