Park West Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95,406
| Closed | -$671K | – | 62 |
|
|
2014
Q3 | $671K | Sell |
95,406
-216,003
| -69% | -$1.52M | 0.1% | 44 |
|
|
2014
Q2 | $4.54M | Sell |
311,409
-22,748
| -7% | -$331K | 0.59% | 41 |
|
|
2014
Q1 | $4.99M | Sell |
334,157
-72,747
| -18% | -$1.09M | 0.57% | 43 |
|
|
2013
Q4 | $6.72M | Sell |
406,904
-226,521
| -36% | -$3.74M | 0.85% | 29 |
|
|
2013
Q3 | $11.7M | Buy |
+633,425
| New | +$11.7M | 1.73% | 17 |
|