BFA
ICEL
BlackRock Fund Advisors’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-265,041
| Closed | -$4.36M | – | 3987 |
|
|
2015
Q1 | $4.36M | Sell |
265,041
-2,101
| -0.8% | -$34.5K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $1.72M | Sell |
267,142
-156,231
| -37% | -$1M | ﹤0.01% | 3178 |
|
|
2014
Q3 | $2.98M | Sell |
423,373
-2,993
| -0.7% | -$21K | ﹤0.01% | 3025 |
|
|
2014
Q2 | $6.21M | Buy |
426,366
+127,611
| +43% | +$1.86M | ﹤0.01% | 2710 |
|
|
2014
Q1 | $4.46M | Buy |
298,755
+14,844
| +5% | +$222K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $4.69M | Buy |
283,911
+176,607
| +165% | +$2.91M | ﹤0.01% | 2862 |
|
|
2013
Q3 | $1.98M | Buy |
+107,304
| New | +$1.98M | ﹤0.01% | 3127 |
|