Artal Group’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$2.92M | – | 94 |
|
|
2017
Q4 | $2.92M | Hold |
100,000
| – | – | 0.04% | 54 |
|
|
2017
Q3 | $2.85M | Hold |
100,000
| – | – | 0.05% | 53 |
|
|
2017
Q2 | $2.58M | Sell |
100,000
-50,000
| -33% | -$1.29M | 0.05% | 62 |
|
|
2017
Q1 | $3.6M | Hold |
150,000
| – | – | 0.08% | 50 |
|
|
2016
Q4 | $2.54M | Hold |
150,000
| – | – | 0.06% | 44 |
|
|
2016
Q3 | $3.61M | Sell |
150,000
-60,000
| -29% | -$1.44M | 0.07% | 42 |
|
|
2016
Q2 | $5.58M | Hold |
210,000
| – | – | 0.12% | 28 |
|
|
2016
Q1 | $5.78M | Hold |
210,000
| – | – | 0.11% | 27 |
|
|
2015
Q4 | $6.52M | Buy |
210,000
+85,000
| +68% | +$2.64M | 0.12% | 29 |
|
|
2015
Q3 | $3.3M | Hold |
125,000
| – | – | 0.07% | 28 |
|
|
2015
Q2 | $4.51M | Buy |
125,000
+25,000
| +25% | +$902K | 0.19% | 34 |
|
|
2015
Q1 | $3.46M | Buy |
+100,000
| New | +$3.46M | 0.16% | 43 |
|