State Street’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 |
-99,751
| Closed | -$1.64M | – | 3850 |
|
|
2015
Q1 | $1.64M | Buy |
99,751
+18,472
| +23% | +$303K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $521K | Buy |
81,279
+22,824
| +39% | +$146K | ﹤0.01% | 3384 |
|
|
2014
Q3 | $412K | Buy |
58,455
+7,432
| +15% | +$52.4K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $743K | Buy |
51,023
+14,511
| +40% | +$211K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $542K | Buy |
36,512
+10,261
| +39% | +$152K | ﹤0.01% | 3352 |
|
|
2013
Q4 | $434K | Buy |
26,251
+704
| +3% | +$11.6K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $471K | Buy |
+25,547
| New | +$471K | ﹤0.01% | 3356 |
|