Vantage Investment Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $48K | Hold |
2,776
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $39K | Hold |
2,776
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $43K | Hold |
2,776
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $32K | Hold |
2,776
| – | – | 0.01% | 373 |
|
|
2017
Q3 | $53K | Hold |
2,776
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $67K | Hold |
2,776
| – | – | 0.02% | 223 |
|
|
2017
Q1 | $55K | Sell |
2,776
-25
| -0.9% | -$495 | 0.02% | 234 |
|
|
2016
Q4 | $67K | Sell |
2,801
-1,009
| -26% | -$24.1K | 0.03% | 210 |
|
|
2016
Q3 | $106K | Sell |
3,810
-1,009
| -21% | -$28.1K | 0.05% | 159 |
|
|
2016
Q2 | $118K | Buy |
+4,819
| New | +$118K | 0.05% | 156 |
|