State of Wisconsin Investment Board’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,563
| Closed | -$515K | – | 2163 |
|
|
2021
Q3 | $515K | Sell |
1,563
-474
| -23% | -$156K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $530K | Sell |
2,037
-193
| -9% | -$50.2K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $1.02M | Sell |
2,230
-110
| -5% | -$50.2K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $819K | Sell |
2,340
-280
| -11% | -$98K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $1M | Buy |
2,620
+727
| +38% | +$278K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $847K | Buy |
1,893
+200
| +12% | +$89.5K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $586K | Buy |
1,693
+376
| +29% | +$130K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $361K | Hold |
1,317
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q3 | $353K | Buy |
+1,317
| New | +$353K | ﹤0.01% | 1422 |
|