Global Thematic Partners’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
Q1 | – | Sell |
-55,149
| Closed | -$355K | – | 85 |
|
|
2014
Q4 | $355K | Hold |
55,149
| – | – | 0.01% | 74 |
|
|
2014
Q3 | $388K | Hold |
55,149
| – | – | 0.01% | 77 |
|
|
2014
Q2 | $804K | Hold |
55,149
| – | – | 0.01% | 80 |
|
|
2014
Q1 | $823K | Hold |
55,149
| – | – | 0.01% | 70 |
|
|
2013
Q4 | $911K | Buy |
55,149
+19,400
| +54% | +$320K | 0.01% | 67 |
|
|
2013
Q3 | $658K | Buy |
+35,749
| New | +$658K | 0.01% | 65 |
|