Heartland Advisors’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$975K | – | 201 |
|
|
2019
Q3 | $975K | Sell |
175,000
-24,600
| -12% | -$137K | 0.07% | 169 |
|
|
2019
Q2 | $1.3M | Hold |
199,600
| – | – | 0.1% | 169 |
|
|
2019
Q1 | $1.27M | Hold |
199,600
| – | – | 0.09% | 167 |
|
|
2018
Q4 | $1.41M | Hold |
199,600
| – | – | 0.12% | 164 |
|
|
2018
Q3 | $1.66M | Hold |
199,600
| – | – | 0.11% | 168 |
|
|
2018
Q2 | $1.36M | Hold |
199,600
| – | – | 0.09% | 171 |
|
|
2018
Q1 | $1.4M | Hold |
199,600
| – | – | 0.09% | 180 |
|
|
2017
Q4 | $1.75M | Sell |
199,600
-25,400
| -11% | -$223K | 0.11% | 162 |
|
|
2017
Q3 | $1.46M | Hold |
225,000
| – | – | 0.09% | 165 |
|
|
2017
Q2 | $1.65M | Hold |
225,000
| – | – | 0.11% | 164 |
|
|
2017
Q1 | $1.24M | Hold |
225,000
| – | – | 0.08% | 176 |
|
|
2016
Q4 | $1.34M | Hold |
225,000
| – | – | 0.07% | 173 |
|
|
2016
Q3 | $1.74M | Buy |
225,000
+20,028
| +10% | +$155K | 0.1% | 170 |
|
|
2016
Q2 | $1.41M | Buy |
204,972
+1,872
| +0.9% | +$12.9K | 0.08% | 168 |
|
|
2016
Q1 | $1.39M | Buy |
+203,100
| New | +$1.39M | 0.07% | 166 |
|