OrbiMed’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,799
| Closed | -$1.73M | – | 139 |
|
|
2017
Q2 | $1.73M | Sell |
66,799
-283,201
| -81% | -$7.31M | 0.02% | 125 |
|
|
2017
Q1 | $8.4M | Hold |
350,000
| – | – | 0.1% | 101 |
|
|
2016
Q4 | $5.93M | Hold |
350,000
| – | – | 0.08% | 104 |
|
|
2016
Q3 | $8.43M | Hold |
350,000
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $9.31M | Hold |
350,000
| – | – | 0.1% | 92 |
|
|
2016
Q1 | $9.63M | Hold |
350,000
| – | – | 0.1% | 95 |
|
|
2015
Q4 | $10.9M | Hold |
350,000
| – | – | 0.1% | 90 |
|
|
2015
Q3 | $9.23M | Hold |
350,000
| – | – | 0.09% | 93 |
|
|
2015
Q2 | $12.6M | Buy |
350,000
+50,000
| +17% | +$1.8M | 0.11% | 94 |
|
|
2015
Q1 | $10.4M | Buy |
+300,000
| New | +$10.4M | 0.09% | 96 |
|