Bank of America’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 |
-8,157
| Closed | -$133K | – | 6406 |
|
|
2015
Q1 | $133K | Sell |
8,157
-202
| -2% | -$3.29K | ﹤0.01% | 4228 |
|
|
2014
Q4 | $53K | Buy |
8,359
+425
| +5% | +$2.7K | ﹤0.01% | 4831 |
|
|
2014
Q3 | $56K | Hold |
7,934
| – | – | ﹤0.01% | 4798 |
|
|
2014
Q2 | $116K | Sell |
7,934
-134
| -2% | -$1.96K | ﹤0.01% | 4538 |
|
|
2014
Q1 | $120K | Buy |
8,068
+6,510
| +418% | +$96.8K | ﹤0.01% | 4386 |
|
|
2013
Q4 | $26K | Buy |
1,558
+1,308
| +523% | +$21.8K | ﹤0.01% | 5119 |
|
|
2013
Q3 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 5541 |
|