Ingalls & Snyder LLC’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$60K | – | 424 |
|
|
2020
Q4 | $60K | Hold |
10,000
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $47K | Sell |
10,000
-88,025
| -90% | -$414K | ﹤0.01% | 385 |
|
|
2020
Q1 | $372K | Buy |
98,025
+1,780
| +2% | +$6.76K | 0.03% | 287 |
|
|
2019
Q4 | $496K | Buy |
96,245
+2
| +0% | +$10 | 0.03% | 258 |
|
|
2019
Q3 | $536K | Hold |
96,243
| – | – | 0.03% | 271 |
|
|
2019
Q2 | $626K | Buy |
96,243
+4,732
| +5% | +$30.8K | 0.03% | 264 |
|
|
2019
Q1 | $581K | Hold |
91,511
| – | – | 0.03% | 264 |
|
|
2018
Q4 | $645K | Hold |
91,511
| – | – | 0.03% | 249 |
|
|
2018
Q3 | $762K | Buy |
+91,511
| New | +$762K | 0.03% | 256 |
|