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Bourgeon Capital Management’s Information Services Group III Stock Holding History

Bourgeon Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-89
Closed – – 428
2022
Q3 		$0 Buy
+89
New +$553 ﹤0.01% 406

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CAG
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Bourgeon Capital Management's III Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Information Services Group (III) in Q4 2022, closing a stake of 89 shares.

Bourgeon Capital Management first reported a position in III in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 105 funds tracked by Wall St. Rank hold III as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Information Services Group position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 89 Information Services Group shares in Q4 2022.
  • Bourgeon Capital Management first reported a position in Information Services Group in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Information Services Group position peaked at $0 in Q3 2022.
  • 105 funds tracked by Wall St. Rank held Information Services Group as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.