State Street’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History

State Street’s Portfolio BLCM Stock Details BLCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,245	Closed	-$8.99K	–	4787
2023 Q1	$8.99K	Hold	27,245	–	–	﹤0.01%	4750
2022 Q4	$19.6K	Hold	27,245	–	–	﹤0.01%	4730
2022 Q3	$33K	Hold	27,245	–	–	﹤0.01%	4747
2022 Q2	$32K	Hold	27,245	–	–	﹤0.01%	4809
2022 Q1	$59K	Hold	27,245	–	–	﹤0.01%	4768
2021 Q4	$41K	Hold	27,245	–	–	﹤0.01%	4730
2021 Q3	$80K	Hold	27,245	–	–	﹤0.01%	4592
2021 Q2	$90K	Buy	+27,245	New	+$90K	﹤0.01%	4381
2020 Q1	–	Sell	-1,910	Closed	-$25K	–	3802
2019 Q4	$25K	Sell	1,910 -3,644	-66%	-$47.7K	﹤0.01%	3758
2019 Q3	$58K	Buy	5,554 +145	+3%	+$1.51K	﹤0.01%	3709
2019 Q2	$92K	Sell	5,409 -67,023	-93%	-$1.14M	﹤0.01%	3675
2019 Q1	$2.44M	Buy	72,432 +3,191	+5%	+$108K	﹤0.01%	3069
2018 Q4	$2.02M	Sell	69,241 -403	-0.6%	-$11.8K	﹤0.01%	3114
2018 Q3	$4.29M	Buy	69,644 +4,873	+8%	+$300K	﹤0.01%	2924
2018 Q2	$4.78M	Buy	64,771 +19,738	+44%	+$1.46M	﹤0.01%	2880
2018 Q1	$2.96M	Buy	45,033 +1,205	+3%	+$79.1K	﹤0.01%	3015
2017 Q4	$3.69M	Buy	43,828 +782	+2%	+$65.8K	﹤0.01%	2928
2017 Q3	$4.97M	Buy	43,046 +1,349	+3%	+$156K	﹤0.01%	2804
2017 Q2	$4.87M	Buy	41,697 +5,932	+17%	+$693K	﹤0.01%	2744
2017 Q1	$4.42M	Buy	35,765 +3,161	+10%	+$390K	﹤0.01%	2770
2016 Q4	$4.44M	Buy	32,604 +1,514	+5%	+$206K	﹤0.01%	2756
2016 Q3	$6.19M	Buy	31,090 +2,710	+10%	+$539K	﹤0.01%	2441
2016 Q2	$3.68M	Buy	28,380 +17,140	+152%	+$2.22M	﹤0.01%	2777
2016 Q1	$1.05M	Buy	11,240 +1,068	+10%	+$99.9K	﹤0.01%	3203
2015 Q4	$2.06M	Buy	10,172 +1,898	+23%	+$385K	﹤0.01%	2987
2015 Q3	$1.2M	Buy	8,274 +383	+5%	+$55.5K	﹤0.01%	3169
2015 Q2	$1.68M	Buy	7,891 +3,122	+65%	+$664K	﹤0.01%	3120
2015 Q1	$1.11M	Buy	+4,769	New	+$1.11M	﹤0.01%	3212