Bridgeway Capital 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 |
-54,028
| Closed | -$888K | – | 1572 |
|
|
2015
Q1 | $888K | Sell |
54,028
-5,472
| -9% | -$89.9K | 0.02% | 833 |
|
|
2014
Q4 | $383K | Buy |
59,500
+25,000
| +72% | +$161K | 0.01% | 1160 |
|
|
2014
Q3 | $243K | Hold |
34,500
| – | – | 0.01% | 1310 |
|
|
2014
Q2 | $503K | Hold |
34,500
| – | – | 0.01% | 1094 |
|
|
2014
Q1 | $515K | Buy |
+34,500
| New | +$515K | 0.01% | 1064 |
|