Wasatch 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 |
-1,050,002
| Closed | -$17.3M | – | 413 |
|
|
2015
Q1 | $17.3M | Buy |
1,050,002
+3,636
| +0.3% | +$59.7K | 0.18% | 132 |
|
|
2014
Q4 | $6.73M | Sell |
1,046,366
-2,319
| -0.2% | -$14.9K | 0.07% | 214 |
|
|
2014
Q3 | $7.37M | Sell |
1,048,685
-9,610
| -0.9% | -$67.6K | 0.08% | 212 |
|
|
2014
Q2 | $15.4M | Buy |
1,058,295
+38,183
| +4% | +$556K | 0.15% | 163 |
|
|
2014
Q1 | $15.2M | Buy |
1,020,112
+72,356
| +8% | +$1.08M | 0.15% | 172 |
|
|
2013
Q4 | $15.6M | Buy |
947,756
+559,547
| +144% | +$9.24M | 0.15% | 162 |
|
|
2013
Q3 | $7.15M | Buy |
+388,209
| New | +$7.15M | 0.07% | 215 |
|