Sterling Investment Advisors (Pennsylvania)’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$11K | – | 190 |
|
|
2022
Q2 | $11K | Buy |
6,000
+3,000
| +100% | +$5.5K | ﹤0.01% | 390 |
|
|
2022
Q1 | $10K | Hold |
3,000
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $18K | Buy |
+3,000
| New | +$18K | 0.01% | 368 |
|
|
2021
Q1 | – | Sell |
-1,050
| Closed | -$13K | – | 509 |
|
|
2020
Q4 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $17K | Sell |
1,050
-1,000
| -49% | -$16.2K | 0.01% | 305 |
|
|
2020
Q2 | $30K | Buy |
2,050
+50
| +3% | +$732 | 0.01% | 259 |
|
|
2020
Q1 | $14K | Hold |
2,000
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $11K | Hold |
2,000
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $8K | Sell |
2,000
-1,000
| -33% | -$4K | ﹤0.01% | 352 |
|
|
2019
Q2 | $12K | Hold |
3,000
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $12K | Buy |
3,000
+2,000
| +200% | +$8K | 0.01% | 327 |
|
|
2018
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 362 |
|
|
2018
Q1 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 338 |
|