HealthInvest Partners’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-182,133
| Closed | -$1.34M | – | 14 |
|
|
2017
Q2 | $1.34M | Buy |
182,133
+13,810
| +8% | +$101K | 1.66% | 11 |
|
|
2017
Q1 | $931K | Hold |
168,323
| – | – | 1.43% | 10 |
|
|
2016
Q4 | $1M | Hold |
168,323
| – | – | 0.92% | 15 |
|
|
2016
Q3 | $1.3M | Hold |
168,323
| – | – | 0.97% | 13 |
|
|
2016
Q2 | $1.16M | Hold |
168,323
| – | – | 0.53% | 18 |
|
|
2016
Q1 | $1.15M | Buy |
168,323
+43,031
| +34% | +$295K | 0.54% | 18 |
|
|
2015
Q4 | $945K | Buy |
125,292
+16,542
| +15% | +$125K | 0.44% | 14 |
|
|
2015
Q3 | $647K | Hold |
108,750
| – | – | 0.38% | 14 |
|
|
2015
Q2 | $854K | Buy |
108,750
+2,200
| +2% | +$17.3K | 0.44% | 13 |
|
|
2015
Q1 | $670K | Hold |
106,550
| – | – | 0.46% | 14 |
|
|
2014
Q4 | $518K | Buy |
106,550
+1,200
| +1% | +$5.83K | 0.43% | 16 |
|
|
2014
Q3 | $524K | Buy |
105,350
+26,873
| +34% | +$134K | 0.38% | 16 |
|
|
2014
Q2 | $345K | Sell |
78,477
-2,469
| -3% | -$10.9K | 0.19% | 19 |
|
|
2014
Q1 | $389K | Buy |
80,946
+11,338
| +16% | +$54.5K | 0.28% | 17 |
|
|
2013
Q4 | $297K | Buy |
+69,608
| New | +$297K | 0.3% | 17 |
|