IAM
Integre Asset Management’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,180
| Closed | -$263K | – | 139 |
|
|
2015
Q4 | $263K | Sell |
41,180
-42,852
| -51% | -$274K | 0.06% | 143 |
|
|
2015
Q3 | $434K | Buy |
84,032
+14
| +0% | +$72 | 0.1% | 128 |
|
|
2015
Q2 | $583K | Sell |
84,018
-927
| -1% | -$6.43K | 0.12% | 123 |
|
|
2015
Q1 | $599K | Buy |
+84,945
| New | +$599K | 0.12% | 120 |
|