BlackRock Institutional Trust’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 |
-77,410
| Closed | -$1.27M | – | 4019 |
|
|
2015
Q1 | $1.27M | Buy |
77,410
+773
| +1% | +$12.7K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $493K | Sell |
76,637
-2,178
| -3% | -$14K | ﹤0.01% | 3487 |
|
|
2014
Q3 | $554K | Sell |
78,815
-44,533
| -36% | -$313K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $1.8M | Buy |
123,348
+66,543
| +117% | +$969K | ﹤0.01% | 3229 |
|
|
2014
Q1 | $848K | Sell |
56,805
-7,214
| -11% | -$108K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $1.06M | Buy |
64,019
+10,473
| +20% | +$173K | ﹤0.01% | 3378 |
|
|
2013
Q3 | $986K | Buy |
+53,546
| New | +$986K | ﹤0.01% | 3361 |
|