Abingworth’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.66M | – | 17 |
|
|
2018
Q4 | $1.66M | Hold |
100,000
| – | – | 1.51% | 11 |
|
|
2018
Q3 | $2.82M | Hold |
100,000
| – | – | 1.68% | 11 |
|
|
2018
Q2 | $2.83M | Hold |
100,000
| – | – | 1.61% | 12 |
|
|
2018
Q1 | $3.15M | Hold |
100,000
| – | – | 1.96% | 8 |
|
|
2017
Q4 | $2.92M | Hold |
100,000
| – | – | 2.11% | 10 |
|
|
2017
Q3 | $2.84M | Hold |
100,000
| – | – | 1.97% | 10 |
|
|
2017
Q2 | $2.57M | Hold |
100,000
| – | – | 2.04% | 9 |
|
|
2017
Q1 | $2.4M | Hold |
100,000
| – | – | 1.79% | 9 |
|
|
2016
Q4 | $1.69M | Hold |
100,000
| – | – | 1.41% | 10 |
|
|
2016
Q3 | $2.41M | Hold |
100,000
| – | – | 2.31% | 11 |
|
|
2016
Q2 | $2.66M | Hold |
100,000
| – | – | 2.78% | 11 |
|
|
2016
Q1 | $2.74M | Hold |
100,000
| – | – | 2.54% | 10 |
|
|
2015
Q4 | $3.1M | Buy |
+100,000
| New | +$3.1M | 1.87% | 10 |
|