VKH
CLLS

Virtu KCG Holdings’s Cellectis CLLS Stock Holding History

Virtu KCG Holdings’s Portfolio CLLS Stock Details CLLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,310
Closed -$475K – 2803
2015
Q4 		$475K Sell
15,310
-25,364
-62% -$787K 0.01% 1263
2015
Q3 		$1.07M Buy
+40,674
New +$1.07M 0.02% 600
2015
Q2 		– Sell
-9,889
Closed -$342K – 2834
2015
Q1 		$342K Buy
+9,889
New +$342K 0.01% 1391