First Light Asset Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,843
| Closed | -$1.18M | – | 72 |
|
|
2019
Q2 | $1.18M | Buy |
75,843
+429
| +0.6% | +$6.69K | 0.16% | 54 |
|
|
2019
Q1 | $1.38M | Buy |
75,414
+49,180
| +187% | +$902K | 0.18% | 49 |
|
|
2018
Q4 | $437K | Sell |
26,234
-50,091
| -66% | -$834K | 0.07% | 49 |
|
|
2018
Q3 | $2.15M | Buy |
+76,325
| New | +$2.15M | 0.35% | 38 |
|