GAM Holding’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,116
| Closed | -$870K | – | 609 |
|
|
2017
Q2 | $870K | Sell |
34,116
-10,717
| -24% | -$273K | 0.01% | 668 |
|
|
2017
Q1 | $1.08M | Sell |
44,833
-8,187
| -15% | -$197K | 0.02% | 634 |
|
|
2016
Q4 | $899K | Sell |
53,020
-1,550
| -3% | -$26.3K | 0.02% | 636 |
|
|
2016
Q3 | $1.31M | Buy |
54,570
+39,350
| +259% | +$948K | 0.02% | 563 |
|
|
2016
Q2 | $405K | Buy |
15,220
+5,810
| +62% | +$155K | 0.01% | 772 |
|
|
2016
Q1 | $259K | Buy |
+9,410
| New | +$259K | ﹤0.01% | 806 |
|