New York State Common Retirement Fund’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,160
| Closed | -$106K | – | 3322 |
|
|
2019
Q1 | $106K | Hold |
3,160
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q4 | $92K | Hold |
3,160
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q3 | $195K | Hold |
3,160
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q2 | $233K | Buy |
3,160
+360
| +13% | +$26.5K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $184K | Hold |
2,800
| – | – | ﹤0.01% | 2768 |
|
|
2017
Q4 | $235K | Hold |
2,800
| – | – | ﹤0.01% | 2686 |
|
|
2017
Q3 | $323K | Hold |
2,800
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q2 | $327K | Buy |
2,800
+660
| +31% | +$77.1K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $264K | Hold |
2,140
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q4 | $291K | Hold |
2,140
| – | – | ﹤0.01% | 2628 |
|
|
2016
Q3 | $426K | Hold |
2,140
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q2 | $277K | Buy |
2,140
+1,390
| +185% | +$180K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $70K | Hold |
750
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q4 | $152K | Hold |
750
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q3 | $109K | Sell |
750
-121
| -14% | -$17.6K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $185K | Buy |
+871
| New | +$185K | ﹤0.01% | 2944 |
|