Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,300
| Closed | -$1.01M | – | 833 |
|
|
2015
Q1 | $1.01M | Buy |
61,300
+1,771
| +3% | +$29K | 0.14% | 234 |
|
|
2014
Q4 | $380K | Buy |
59,529
+28,929
| +95% | +$185K | 0.06% | 369 |
|
|
2014
Q3 | $214K | Buy |
30,600
+14,600
| +91% | +$102K | 0.03% | 505 |
|
|
2014
Q2 | $231K | Buy |
+16,000
| New | +$231K | 0.03% | 467 |
|
|
2013
Q4 | – | Sell |
-19,000
| Closed | -$344K | – | 765 |
|
|
2013
Q3 | $344K | Buy |
+19,000
| New | +$344K | 0.08% | 344 |
|