INTREXON CORP COM STK (VA) First Washington CORP holding in Form 13-F
XON
First Washington CORP reported holding of XON
First Washington CORP reported holding of XON
This chart displays the historical ownership data of XON by First Washington CORP. At the end of Q1 2014 the holding was valued at $13,000.
| Date | Holding Value |
|---|---|
| 13000 | |
| 13000 | |
| 2247000 | |
| 3348000 | |
| 3435000 | |
| 3694000 | |
| 3056000 | |
| 2886000 | |
| 3244000 | |
| 2868000 | |
| 3265000 | |
| 2848000 | |
| 3063000 | |
| 37226000 | |
| 3739000 | |
| 3341000 | |
| 4276000 | |
| 3888000 | |
| 4806000 | |
| 1795000 | |
| 2887000 | |
| 6906000 | |
| 5157000 | |
| 4829000 | |
| 0 |
First Washington CORP reported holdings of XON from Q1 2014 to Q1 2020
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for XON held by First Washington CORP from Q1 2014 to Q1 2020
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2014 | Stock | $13,000 | < 0.01% | 500 | 500 | 0 |
| Q2 2014 | Stock | $13,000 | < 0.01% | 500 | 0 | 0 |
| Q3 2014 | Stock | $2,247,000 | 1.28% | 120,900 | 120,400 | 24080.0% |
| Q4 2014 | Stock | $3,348,000 | 1.98% | 121,600 | 700 | 0.58% |
| Q1 2015 | Stock | $3,435,000 | 1.99% | 75,700 | -45,900 | -37.75% |
| Q2 2015 | Stock | $3,694,000 | 2.06% | 75,700 | 0 | 0 |
| Q3 2015 | Stock | $3,056,000 | 1.84% | 96,110 | 20,410 | 26.96% |
| Q4 2015 | Stock | $2,886,000 | 1.68% | 95,710 | -400 | -0.42% |
| Q1 2016 | Stock | $3,244,000 | 1.92% | 95,710 | 0 | 0 |
| Q2 2016 | Stock | $2,868,000 | 1.65% | 116,540 | 20,830 | 21.76% |
| Q3 2016 | Stock | $3,265,000 | 1.83% | 116,540 | 0 | 0 |
| Q4 2016 | Stock | $2,848,000 | 1.56% | 117,220 | 680 | 0.58% |
| Q1 2017 | Stock | $3,063,000 | 1.68% | 154,530 | 37,310 | 31.83% |
| Q2 2017 | Stock | $37,226,000 | 1.86% | 154,530 | 0 | 0 |
| Q3 2017 | Stock | $3,739,000 | 1.86% | 196,710 | 42,180 | 27.3% |
| Q4 2017 | Stock | $3,341,000 | 1.57% | 289,990 | 93,280 | 47.42% |
| Q1 2018 | Stock | $4,276,000 | 2.22% | 278,930 | -11,060 | -3.81% |
| Q2 2018 | Stock | $3,888,000 | 1.93% | 278,930 | 0 | 0 |
| Q3 2018 | Stock | $4,806,000 | 2.28% | 279,103 | 173 | 0.06% |
| Q4 2018 | Stock | $1,795,000 | 0.98% | 274,523 | -4,580 | -1.64% |
| Q1 2019 | Stock | $2,887,000 | 1.46% | 548,863 | 274,340 | 99.93% |
| Q2 2019 | Stock | $6,906,000 | 3.4% | 901,583 | 352,720 | 64.26% |
| Q3 2019 | Stock | $5,157,000 | 2.56% | 901,583 | 0 | 0 |
| Q4 2019 | Stock | $4,829,000 | 2.22% | 881,230 | -20,353 | -2.26% |
| Q1 2020 | Stock | $0 | 0 | 0 | -881,230 | -100.0% |