BNP Paribas Financial Markets
ICEL

BNP Paribas Financial Markets’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

BNP Paribas Financial Markets’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-231
Closed -$3.79K – 3748
2015
Q1 		$3.79K Buy
+231
New +$1.48K ﹤0.01% 3294
2014
Q4 		– Sell
-980
Closed -$6.89K – 4032
2014
Q3 		$6.89K Buy
980
+870
+791% +$9.64K ﹤0.01% 3743
2014
Q2 		$1.6K Buy
+110
New +$1.39K ﹤0.01% 3223

Other funds holding ICEL

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

BNP Paribas Financial Markets's ICEL Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 231 shares — an estimated $3.79K sold.

BNP Paribas Financial Markets first reported a position in ICEL in Q2 2014 and held it in 3 quarters. The position peaked at $6.89K in Q3 2014. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 231 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $3.79K.
  • BNP Paribas Financial Markets first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q2 2014 and held it in 3 quarters.
  • BNP Paribas Financial Markets's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $6.89K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.