Numeric Investors’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $100K | Sell |
1,186
-1,760
| -60% | -$148K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $340K | Sell |
2,946
-6,792
| -70% | -$784K | ﹤0.01% | 960 |
|
|
2017
Q2 | $1.14M | Buy |
+9,738
| New | +$1.14M | 0.01% | 650 |
|
|
2016
Q2 | – | Sell |
-3,711
| Closed | -$347K | – | 1210 |
|
|
2016
Q1 | $347K | Buy |
+3,711
| New | +$347K | ﹤0.01% | 818 |
|
|
2015
Q4 | – | Sell |
-9,386
| Closed | -$1.36M | – | 1159 |
|
|
2015
Q3 | $1.36M | Buy |
9,386
+8,256
| +731% | +$1.2M | 0.02% | 468 |
|
|
2015
Q2 | $240K | Buy |
1,130
+120
| +12% | +$25.5K | ﹤0.01% | 816 |
|
|
2015
Q1 | $234K | Buy |
+1,010
| New | +$234K | ﹤0.01% | 778 |
|