Bank of New York Mellon’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 |
-33,057
| Closed | -$542K | – | 4342 |
|
|
2015
Q1 | $542K | Buy |
33,057
+193
| +0.6% | +$3.16K | ﹤0.01% | 3579 |
|
|
2014
Q4 | $211K | Sell |
32,864
-766
| -2% | -$4.92K | ﹤0.01% | 3871 |
|
|
2014
Q3 | $236K | Buy |
33,630
+5,583
| +20% | +$39.2K | ﹤0.01% | 3850 |
|
|
2014
Q2 | $409K | Buy |
28,047
+17,340
| +162% | +$253K | ﹤0.01% | 3659 |
|
|
2014
Q1 | $160K | Sell |
10,707
-7,916
| -43% | -$118K | ﹤0.01% | 3882 |
|
|
2013
Q4 | $307K | Buy |
18,623
+5,274
| +40% | +$86.9K | ﹤0.01% | 3715 |
|
|
2013
Q3 | $246K | Buy |
+13,349
| New | +$246K | ﹤0.01% | 3708 |
|