Tower Research Capital (TRC)’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 |
-344
| Closed | -$6K | – | 5703 |
|
|
2015
Q1 | $6K | Buy |
+344
| New | +$6K | ﹤0.01% | 3209 |
|
|
2014
Q4 | – | Sell |
-5,255
| Closed | -$37K | – | 5401 |
|
|
2014
Q3 | $37K | Buy |
+5,255
| New | +$37K | ﹤0.01% | 1807 |
|
|
2014
Q2 | – | Sell |
-684
| Closed | -$10K | – | 5293 |
|
|
2014
Q1 | $10K | Buy |
684
+352
| +106% | +$5.15K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $5K | Sell |
332
-3,188
| -91% | -$48K | ﹤0.01% | 3600 |
|
|
2013
Q3 | $65K | Buy |
+3,520
| New | +$65K | 0.01% | 1687 |
|