BlackRock Advisors’s Cel-Sci Corp Series S CVM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,250
| Closed | -$2K | – | 3683 |
|
|
2016
Q2 | $2K | Hold |
15,250
| – | – | ﹤0.01% | 3659 |
|
|
2016
Q1 | $2K | Hold |
15,250
| – | – | ﹤0.01% | 3660 |
|
|
2015
Q4 | $3K | Hold |
15,250
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q3 | $4K | Buy |
15,250
+2,750
| +22% | +$721 | ﹤0.01% | 3661 |
|
|
2015
Q2 | $3K | Buy |
+12,500
| New | +$3K | ﹤0.01% | 3641 |
|