D.A. Davidson & Co’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1232 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q4 | $8K | Buy |
500
+200
| +67% | +$3.2K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1910 |
|