OppenheimerFunds’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-35,456
Closed -$583K 1003
2015
Q1
$583K Buy
+35,456
New +$228K ﹤0.01% 881

Other funds holding ICEL

OppenheimerFunds's ICEL Position: Q2 2015 in Review

OppenheimerFunds sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 35,456 shares — an estimated $583K sold.

OppenheimerFunds first reported a position in ICEL in Q1 2015 and held it in 1 quarter. The position peaked at $583K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

  • OppenheimerFunds reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • OppenheimerFunds sold 35,456 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $583K.
  • OppenheimerFunds first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2015 and held it in 1 quarter.
  • OppenheimerFunds's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $583K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.