Northern Trust’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
Q2 | – | Sell |
-101,807
| Closed | -$1.67M | – | 4350 |
|
|
2015
Q1 | $1.67M | Buy |
101,807
+4,474
| +5% | +$73.5K | ﹤0.01% | 3222 |
|
|
2014
Q4 | $626K | Sell |
97,333
-1,557
| -2% | -$10K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $695K | Buy |
98,890
+46,147
| +87% | +$324K | ﹤0.01% | 3499 |
|
|
2014
Q2 | $768K | Buy |
52,743
+208
| +0.4% | +$3.03K | ﹤0.01% | 3486 |
|
|
2014
Q1 | $785K | Sell |
52,535
-2,636
| -5% | -$39.4K | ﹤0.01% | 3455 |
|
|
2013
Q4 | $910K | Buy |
55,171
+35,653
| +183% | +$588K | ﹤0.01% | 3408 |
|
|
2013
Q3 | $359K | Buy |
+19,518
| New | +$359K | ﹤0.01% | 3512 |
|