Barclays’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 |
-290
| Closed | -$5K | – | 4389 |
|
|
2015
Q1 | $5K | Sell |
290
-1,264
| -81% | -$21.8K | ﹤0.01% | 3735 |
|
|
2014
Q4 | $9K | Buy |
1,554
+153
| +11% | +$886 | ﹤0.01% | 3811 |
|
|
2014
Q3 | $10K | Sell |
1,401
-2,841
| -67% | -$20.3K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $60K | Buy |
4,242
+1,390
| +49% | +$19.7K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $40K | Buy |
2,852
+381
| +15% | +$5.34K | ﹤0.01% | 3278 |
|
|
2013
Q4 | $39K | Buy |
2,471
+2,154
| +679% | +$34K | ﹤0.01% | 3502 |
|
|
2013
Q3 | $6K | Buy |
+317
| New | +$6K | ﹤0.01% | 3774 |
|