Vanguard Group’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 |
-218,408
| Closed | -$3.59M | – | 4240 |
|
|
2015
Q1 | $3.59M | Buy |
218,408
+27,979
| +15% | +$460K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $1.22M | Buy |
190,429
+5,891
| +3% | +$37.9K | ﹤0.01% | 3461 |
|
|
2014
Q3 | $1.3M | Buy |
184,538
+2,632
| +1% | +$18.5K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $2.65M | Buy |
181,906
+47,200
| +35% | +$688K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $2.01M | Buy |
134,706
+40,188
| +43% | +$600K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $1.56M | Buy |
94,518
+5,190
| +6% | +$85.7K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $1.64M | Buy |
+89,328
| New | +$1.64M | ﹤0.01% | 3214 |
|