TLP Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,533
| Closed | -$276K | – | 679 |
|
|
2017
Q3 | $276K | Buy |
14,533
+2,837
| +24% | +$53.9K | 0.17% | 139 |
|
|
2017
Q2 | $282K | Buy |
11,696
+11,602
| +12,343% | +$280K | 0.26% | 34 |
|
|
2017
Q1 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 313 |
|
|
2016
Q4 | – | Sell |
-1,797
| Closed | -$50K | – | 336 |
|
|
2016
Q3 | $50K | Buy |
+1,797
| New | +$50K | 0.05% | 257 |
|
|
2016
Q2 | – | Sell |
-18,667
| Closed | -$627K | – | 376 |
|
|
2016
Q1 | $627K | Buy |
+18,667
| New | +$627K | 0.38% | 36 |
|