CapWealth Advisors’s DECODE GENETICS INC DCGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-200
Closed 330
2016
Q2
$0 Hold
200
﹤0.01% 332
2016
Q1
$0 Hold
200
﹤0.01% 333
2015
Q4
$0 Hold
200
﹤0.01% 285
2015
Q3
$0 Hold
200
﹤0.01% 309
2015
Q2
$0 Hold
200
﹤0.01% 332
2015
Q1
$0 Buy
+200
New ﹤0.01% 320
2014
Q4
Sell
-200
Closed 346
2014
Q3
$0 Hold
200
﹤0.01% 409
2014
Q2
$0 Buy
+200
New ﹤0.01% 411

CapWealth Advisors's DCGN Position: Q3 2016 in Review

CapWealth Advisors sold out of DECODE GENETICS INC (DCGN) in Q3 2016, closing a stake of 200 shares.

CapWealth Advisors first reported a position in DCGN in Q2 2014 and held it in 8 quarters. The position peaked at $0 in Q2 2016. 1 fund tracked by Wall St. Rank holds DCGN as of Q3 2016.

  • CapWealth Advisors reported no remaining DECODE GENETICS INC position as of Q3 2016 after selling out during the quarter.
  • CapWealth Advisors sold 200 DECODE GENETICS INC shares in Q3 2016.
  • CapWealth Advisors first reported a position in DECODE GENETICS INC in Q2 2014 and held it in 8 quarters.
  • CapWealth Advisors's DECODE GENETICS INC position peaked at $0 in Q2 2016.
  • 1 fund tracked by Wall St. Rank held DECODE GENETICS INC as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.