Teachers Advisors’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 |
-16,154
| Closed | -$265K | – | 3233 |
|
|
2015
Q1 | $265K | Buy |
16,154
+2,122
| +15% | +$34.8K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $90K | Hold |
14,032
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q3 | $99K | Hold |
14,032
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q2 | $204K | Buy |
14,032
+10,472
| +294% | +$152K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $53K | Hold |
3,560
| – | – | ﹤0.01% | 3074 |
|
|
2013
Q4 | $59K | Hold |
3,560
| – | – | ﹤0.01% | 3062 |
|
|
2013
Q3 | $66K | Buy |
+3,560
| New | +$66K | ﹤0.01% | 3035 |
|