Advisor Group’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $282K | Buy |
16,477
+2,704
| +20% | +$46.3K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $143K | Buy |
13,773
+2,122
| +18% | +$22K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $182K | Buy |
11,651
+24
| +0.2% | +$375 | ﹤0.01% | 2386 |
|
|
2019
Q1 | $213K | Buy |
11,627
+491
| +4% | +$9K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $185K | Buy |
11,136
+567
| +5% | +$9.42K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $298K | Buy |
10,569
+856
| +9% | +$24.1K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $275K | Buy |
9,713
+155
| +2% | +$4.39K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $301K | Buy |
9,558
+9,358
| +4,679% | +$295K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4325 |
|
|
2016
Q4 | – | Sell |
-741
| Closed | -$18K | – | 4496 |
|
|
2016
Q3 | $18K | Buy |
+741
| New | +$18K | ﹤0.01% | 3209 |
|