Geode Capital Management’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 |
-70,065
| Closed | -$1.15M | – | 4059 |
|
|
2015
Q1 | $1.15M | Buy |
70,065
+8,228
| +13% | +$135K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $397K | Buy |
61,837
+16,564
| +37% | +$106K | ﹤0.01% | 3286 |
|
|
2014
Q3 | $318K | Buy |
45,273
+16,650
| +58% | +$117K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $417K | Buy |
28,623
+5,004
| +21% | +$72.9K | ﹤0.01% | 3237 |
|
|
2014
Q1 | $352K | Buy |
23,619
+754
| +3% | +$11.2K | ﹤0.01% | 3293 |
|
|
2013
Q4 | $377K | Buy |
22,865
+402
| +2% | +$6.63K | ﹤0.01% | 3201 |
|
|
2013
Q3 | $414K | Buy |
+22,463
| New | +$414K | ﹤0.01% | 3027 |
|