William Blair & Company’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 |
-206,356
| Closed | -$1.05M | – | 1348 |
|
|
2016
Q4 | $1.05M | Sell |
206,356
-15,968
| -7% | -$81.4K | 0.01% | 640 |
|
|
2016
Q3 | $1.4M | Sell |
222,324
-3,400
| -2% | -$21.4K | 0.01% | 569 |
|
|
2016
Q2 | $1.46M | Sell |
225,724
-3,076
| -1% | -$19.9K | 0.01% | 528 |
|
|
2016
Q1 | $1.28M | Sell |
228,800
-600
| -0.3% | -$3.35K | 0.01% | 555 |
|
|
2015
Q4 | $1.47M | Sell |
229,400
-1,400
| -0.6% | -$8.94K | 0.01% | 537 |
|
|
2015
Q3 | $1.19M | Buy |
230,800
+26,650
| +13% | +$138K | 0.01% | 701 |
|
|
2015
Q2 | $1.42M | Sell |
204,150
-600
| -0.3% | -$4.16K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $1.44M | Sell |
204,750
-300
| -0.1% | -$2.11K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $1.71M | Sell |
205,050
-1,100
| -0.5% | -$9.16K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $1.77M | Buy |
206,150
+7,700
| +4% | +$66K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $1.78M | Buy |
198,450
+5,870
| +3% | +$52.8K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $2.02M | Sell |
192,580
-17,300
| -8% | -$182K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $1.88M | Buy |
209,880
+6,630
| +3% | +$59.3K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $2.09M | Buy |
203,250
+14,750
| +8% | +$151K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $1.02M | Buy |
+188,500
| New | +$1.02M | ﹤0.01% | 1267 |
|