BlackRock Investment Management’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 |
-28,538
| Closed | -$469K | – | 4290 |
|
|
2015
Q1 | $469K | Hold |
28,538
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q4 | $183K | Buy |
28,538
+143
| +0.5% | +$917 | ﹤0.01% | 3253 |
|
|
2014
Q3 | $200K | Buy |
28,395
+1,242
| +5% | +$8.75K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $396K | Buy |
27,153
+16,196
| +148% | +$236K | ﹤0.01% | 3121 |
|
|
2014
Q1 | $164K | Buy |
10,957
+924
| +9% | +$13.8K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $166K | Hold |
10,033
| – | – | ﹤0.01% | 3220 |
|
|
2013
Q3 | $185K | Buy |
+10,033
| New | +$185K | ﹤0.01% | 3182 |
|