TFS Capital’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,508
| Closed | -$69K | – | 681 |
|
|
2016
Q4 | $69K | Buy |
+13,508
| New | +$69K | 0.02% | 665 |
|
|
2016
Q1 | – | Sell |
-18,850
| Closed | -$120K | – | 1001 |
|
|
2015
Q4 | $120K | Sell |
18,850
-14,555
| -44% | -$92.7K | 0.01% | 640 |
|
|
2015
Q3 | $173K | Buy |
+33,405
| New | +$173K | 0.02% | 754 |
|
|
2015
Q1 | – | Sell |
-21,949
| Closed | -$183K | – | 978 |
|
|
2014
Q4 | $183K | Sell |
21,949
-28,298
| -56% | -$236K | 0.02% | 826 |
|
|
2014
Q3 | $431K | Buy |
50,247
+10,714
| +27% | +$91.9K | 0.04% | 641 |
|
|
2014
Q2 | $355K | Buy |
39,533
+3,354
| +9% | +$30.1K | 0.03% | 776 |
|
|
2014
Q1 | $380K | Buy |
36,179
+22,715
| +169% | +$239K | 0.03% | 881 |
|
|
2013
Q4 | $121K | Buy |
+13,464
| New | +$121K | 0.01% | 1380 |
|