Allianz Asset Management’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
Q2 | – | Sell |
-143,332
| Closed | -$2.36M | – | 2133 |
|
|
2015
Q1 | $2.36M | Sell |
143,332
-167,311
| -54% | -$2.75M | ﹤0.01% | 1208 |
|
|
2014
Q4 | $2M | Buy |
310,643
+31,903
| +11% | +$205K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $1.96M | Sell |
278,740
-88,000
| -24% | -$619K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $5.34M | Sell |
366,740
-32,760
| -8% | -$477K | 0.01% | 907 |
|
|
2014
Q1 | $5.97M | Buy |
399,500
+49,500
| +14% | +$739K | 0.01% | 901 |
|
|
2013
Q4 | $5.78M | Hold |
350,000
| – | – | 0.01% | 895 |
|
|
2013
Q3 | $6.44M | Buy |
+350,000
| New | +$6.44M | 0.01% | 823 |
|