BlackRock Institutional Trust’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54K | Sell |
10,639
-4,497
| -30% | -$22.8K | ﹤0.01% | 3679 |
|
|
2016
Q3 | $95K | Hold |
15,136
| – | – | ﹤0.01% | 3672 |
|
|
2016
Q2 | $98K | Buy |
15,136
+9,583
| +173% | +$62K | ﹤0.01% | 3697 |
|
|
2016
Q1 | $31K | Hold |
5,553
| – | – | ﹤0.01% | 3796 |
|
|
2015
Q4 | $35K | Hold |
5,553
| – | – | ﹤0.01% | 3825 |
|
|
2015
Q3 | $29K | Hold |
5,553
| – | – | ﹤0.01% | 3843 |
|
|
2015
Q2 | $39K | Buy |
5,553
+3,897
| +235% | +$27.4K | ﹤0.01% | 3778 |
|
|
2015
Q1 | $12K | Hold |
1,656
| – | – | ﹤0.01% | 3795 |
|
|
2014
Q4 | $14K | Hold |
1,656
| – | – | ﹤0.01% | 3822 |
|
|
2014
Q3 | $14K | Hold |
1,656
| – | – | ﹤0.01% | 3777 |
|
|
2014
Q2 | $15K | Buy |
+1,656
| New | +$15K | ﹤0.01% | 3863 |
|
|
2014
Q1 | – | Sell |
-4,954
| Closed | -$44K | – | 3935 |
|
|
2013
Q4 | $44K | Buy |
+4,954
| New | +$44K | ﹤0.01% | 3846 |
|