LA
Lynch & Associates’s Compugen CGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,000
| Closed | -$39K | – | 93 |
|
2018
Q3 | $39K | Hold |
10,000
| – | – | 0.01% | 96 |
|
2018
Q2 | $33K | Hold |
10,000
| – | – | 0.01% | 94 |
|
2018
Q1 | $45K | Hold |
10,000
| – | – | 0.02% | 96 |
|
2017
Q4 | $25K | Hold |
10,000
| – | – | 0.01% | 94 |
|
2017
Q3 | $38K | Hold |
10,000
| – | – | 0.02% | 93 |
|
2017
Q2 | $38K | Hold |
10,000
| – | – | 0.02% | 99 |
|
2017
Q1 | $43K | Hold |
10,000
| – | – | 0.02% | 98 |
|
2016
Q4 | $51K | Hold |
10,000
| – | – | 0.02% | 100 |
|
2016
Q3 | $63K | Hold |
10,000
| – | – | 0.03% | 105 |
|
2016
Q2 | $65K | Hold |
10,000
| – | – | 0.03% | 107 |
|
2016
Q1 | $56K | Hold |
10,000
| – | – | 0.03% | 107 |
|
2015
Q4 | $64K | Hold |
10,000
| – | – | 0.03% | 105 |
|
2015
Q3 | $52K | Hold |
10,000
| – | – | 0.03% | 102 |
|
2015
Q2 | $69K | Hold |
10,000
| – | – | 0.04% | 104 |
|
2015
Q1 | $71K | Hold |
10,000
| – | – | 0.04% | 102 |
|
2014
Q4 | $83K | Hold |
10,000
| – | – | 0.04% | 93 |
|
2014
Q3 | $86K | Hold |
10,000
| – | – | 0.05% | 93 |
|
2014
Q2 | $90K | Hold |
10,000
| – | – | 0.05% | 88 |
|
2014
Q1 | $105K | Hold |
10,000
| – | – | 0.06% | 93 |
|
2013
Q4 | $90K | Hold |
10,000
| – | – | 0.05% | 92 |
|
2013
Q3 | $103K | Hold |
10,000
| – | – | 0.07% | 93 |
|
2013
Q2 | $54K | Buy |
+10,000
| New | +$54K | 0.04% | 94 |
|