Wellington Management Group’s Evogene EVGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,759
| Closed | -$803K | – | 2236 |
|
|
2016
Q4 | $803K | Sell |
15,759
-8,546
| -35% | -$435K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $1.53M | Sell |
24,305
-2,716
| -10% | -$171K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $1.68M | Buy |
27,021
+1,431
| +6% | +$89K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $1.69M | Sell |
25,590
-1,885
| -7% | -$125K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $2.2M | Buy |
27,475
+4,653
| +20% | +$373K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $1.88M | Buy |
22,822
+5,703
| +33% | +$470K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $1.51M | Sell |
17,119
-475
| -3% | -$41.9K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $1.55M | Sell |
17,594
-385
| -2% | -$33.9K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $1.66M | Sell |
17,979
-4,636
| -20% | -$428K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $2.95M | Sell |
22,615
-519
| -2% | -$67.7K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $3.78M | Sell |
23,134
-3,807
| -14% | -$621K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $5.14M | Sell |
26,941
-1,961
| -7% | -$374K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $5.68M | Buy |
+28,902
| New | +$5.68M | ﹤0.01% | 1420 |
|