Stevens Capital Management’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,285
| Closed | -$49K | – | 873 |
|
|
2017
Q1 | $49K | Buy |
11,285
+731
| +7% | +$3.17K | ﹤0.01% | 835 |
|
|
2016
Q4 | $54K | Buy |
+10,554
| New | +$54K | ﹤0.01% | 833 |
|
|
2016
Q1 | – | Sell |
-11,377
| Closed | -$73K | – | 915 |
|
|
2015
Q4 | $73K | Buy |
+11,377
| New | +$73K | ﹤0.01% | 868 |
|
|
2015
Q2 | – | Sell |
-11,249
| Closed | -$79K | – | 1044 |
|
|
2015
Q1 | $79K | Buy |
+11,249
| New | +$79K | ﹤0.01% | 934 |
|
|
2014
Q4 | – | Sell |
-21,047
| Closed | -$180K | – | 1026 |
|
|
2014
Q3 | $180K | Sell |
21,047
-4,116
| -16% | -$35.2K | 0.01% | 877 |
|
|
2014
Q2 | $226K | Buy |
+25,163
| New | +$226K | 0.01% | 896 |
|
|
2014
Q1 | – | Sell |
-18,253
| Closed | -$163K | – | 1086 |
|
|
2013
Q4 | $163K | Buy |
+18,253
| New | +$163K | ﹤0.01% | 933 |
|