Deutsche Bank’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-412
| Closed | -$2K | – | 4281 |
|
|
2019
Q4 | $2K | Buy |
+412
| New | +$2K | ﹤0.01% | 4551 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$37K | – | 4739 |
|
|
2018
Q3 | $37K | Sell |
4,500
-100
| -2% | -$822 | ﹤0.01% | 4512 |
|
|
2018
Q2 | $31K | Buy |
4,600
+1,699
| +59% | +$11.5K | ﹤0.01% | 4600 |
|
|
2018
Q1 | $20K | Sell |
2,901
-2,399
| -45% | -$16.5K | ﹤0.01% | 4608 |
|
|
2017
Q4 | $46K | Sell |
5,300
-6,600
| -55% | -$57.3K | ﹤0.01% | 4137 |
|
|
2017
Q3 | $77K | Buy |
+11,900
| New | +$77K | ﹤0.01% | 4021 |
|
|
2017
Q1 | – | Sell |
-10,363
| Closed | -$61K | – | 4473 |
|
|
2016
Q4 | $61K | Buy |
10,363
+6,778
| +189% | +$39.9K | ﹤0.01% | 4032 |
|
|
2016
Q3 | $27K | Buy |
3,585
+1,800
| +101% | +$13.6K | ﹤0.01% | 4112 |
|
|
2016
Q2 | $12K | Buy |
1,785
+700
| +65% | +$4.71K | ﹤0.01% | 4517 |
|
|
2016
Q1 | $7K | Buy |
+1,085
| New | +$7K | ﹤0.01% | 4533 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$7K | – | 4772 |
|
|
2015
Q3 | $7K | Buy |
+1,300
| New | +$7K | ﹤0.01% | 4525 |
|