ClearBridge Investments’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-323,887
| Closed | -$2.25M | – | 1178 |
|
|
2015
Q2 | $2.25M | Sell |
323,887
-28,209
| -8% | -$196K | ﹤0.01% | 657 |
|
|
2015
Q1 | $2.48M | Sell |
352,096
-112,040
| -24% | -$790K | ﹤0.01% | 666 |
|
|
2014
Q4 | $3.87M | Sell |
464,136
-3,840
| -0.8% | -$32K | ﹤0.01% | 640 |
|
|
2014
Q3 | $4.01M | Sell |
467,976
-13,663
| -3% | -$117K | ﹤0.01% | 639 |
|
|
2014
Q2 | $4.33M | Sell |
481,639
-11,605
| -2% | -$104K | ﹤0.01% | 616 |
|
|
2014
Q1 | $5.18M | Sell |
493,244
-121,178
| -20% | -$1.27M | 0.01% | 589 |
|
|
2013
Q4 | $5.5M | Sell |
614,422
-20,626
| -3% | -$185K | 0.01% | 565 |
|
|
2013
Q3 | $6.52M | Sell |
635,048
-190,427
| -23% | -$1.95M | 0.01% | 532 |
|
|
2013
Q2 | $4.48M | Buy |
+825,475
| New | +$4.48M | 0.01% | 569 |
|