BlackRock Advisors’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,586
| Closed | -$2.9M | – | 3697 |
|
|
2015
Q4 | $2.9M | Sell |
93,586
-249,723
| -73% | -$7.75M | ﹤0.01% | 1251 |
|
|
2015
Q3 | $9.05M | Buy |
343,309
+38,683
| +13% | +$1.02M | 0.01% | 820 |
|
|
2015
Q2 | $11M | Buy |
304,626
+142,126
| +87% | +$5.13M | 0.01% | 710 |
|
|
2015
Q1 | $5.62M | Buy |
+162,500
| New | +$5.62M | 0.01% | 921 |
|