Deutsche Bank’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 |
-24,234
| Closed | -$397K | – | 5052 |
|
2015
Q1 | $397K | Buy |
24,234
+16,208
| +202% | +$266K | ﹤0.01% | 3338 |
|
2014
Q4 | $51K | Buy |
8,026
+5,501
| +218% | +$35K | ﹤0.01% | 4697 |
|
2014
Q3 | $17K | Buy |
2,525
+1,993
| +375% | +$13.4K | ﹤0.01% | 4716 |
|
2014
Q2 | $7K | Sell |
532
-2,189
| -80% | -$28.8K | ﹤0.01% | 4995 |
|
2014
Q1 | $39K | Buy |
2,721
+2,720
| +272,000% | +$39K | ﹤0.01% | 4604 |
|
2013
Q4 | $0 | Sell |
1
-4,806
| -100% | – | ﹤0.01% | 5355 |
|
2013
Q3 | $88K | Buy |
+4,807
| New | +$88K | ﹤0.01% | 4458 |
|