ProVise Management Group’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$77K | – | 288 |
|
|
2015
Q4 | $77K | Sell |
12,000
-1,000
| -8% | -$6.42K | 0.02% | 286 |
|
|
2015
Q3 | $67K | Hold |
13,000
| – | – | 0.02% | 274 |
|
|
2015
Q2 | $90K | Sell |
13,000
-1,000
| -7% | -$6.92K | 0.02% | 291 |
|
|
2015
Q1 | $99K | Buy |
+14,000
| New | +$99K | 0.02% | 300 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$103K | – | 295 |
|
|
2014
Q3 | $103K | Buy |
+12,000
| New | +$103K | 0.02% | 300 |
|