Adage Capital Partners’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-342,000
| Closed | -$2.2M | – | 801 |
|
|
2014
Q4 | $2.2M | Hold |
342,000
| – | – | 0.01% | 664 |
|
|
2014
Q3 | $2.4M | Hold |
342,000
| – | – | 0.01% | 664 |
|
|
2014
Q2 | $4.98M | Hold |
342,000
| – | – | 0.01% | 602 |
|
|
2014
Q1 | $5.11M | Hold |
342,000
| – | – | 0.01% | 587 |
|
|
2013
Q4 | $5.64M | Buy |
342,000
+8,900
| +3% | +$147K | 0.01% | 577 |
|
|
2013
Q3 | $6.13M | Buy |
+333,100
| New | +$6.13M | 0.02% | 568 |
|