BlackRock Fund Advisors’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.64M | Buy |
713,367
+41,810
| +6% | +$213K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $4.23M | Buy |
671,557
+29,402
| +5% | +$185K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $4.16M | Sell |
642,155
-11,075
| -2% | -$71.8K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $3.65M | Buy |
653,230
+75,135
| +13% | +$419K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $3.69M | Sell |
578,095
-150,334
| -21% | -$961K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $3.77M | Buy |
728,429
+69,024
| +10% | +$357K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $4.58M | Buy |
659,405
+48,065
| +8% | +$334K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $4.31M | Buy |
611,340
+44,409
| +8% | +$313K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $4.72M | Buy |
+566,931
| New | +$4.72M | ﹤0.01% | 2901 |
|