Bank of Montreal’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 |
-106,509
| Closed | -$1.75M | – | 3996 |
|
|
2015
Q1 | $1.75M | Sell |
106,509
-3
| -0% | -$49 | ﹤0.01% | 1293 |
|
|
2014
Q4 | $685K | Sell |
106,512
-1,948
| -2% | -$12.5K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $762K | Sell |
108,460
-190
| -0.2% | -$1.34K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $1.58M | Buy |
108,650
+90
| +0.1% | +$1.31K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $1.62M | Buy |
108,560
+108,060
| +21,612% | +$1.61M | ﹤0.01% | 1134 |
|
|
2013
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3114 |
|
|
2013
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 3041 |
|