Traynor Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,016
| Closed | -$739K | – | 132 |
|
|
2016
Q1 | $739K | Sell |
22,016
-16,415
| -43% | -$551K | 0.59% | 38 |
|
|
2015
Q4 | $1.15M | Buy |
38,431
+8,486
| +28% | +$253K | 0.83% | 29 |
|
|
2015
Q3 | $943K | Buy |
29,945
+8,781
| +41% | +$277K | 0.81% | 27 |
|
|
2015
Q2 | $1.02M | Buy |
21,164
+5,762
| +37% | +$279K | 0.85% | 25 |
|
|
2015
Q1 | $667K | Buy |
+15,402
| New | +$667K | 0.64% | 31 |
|