Wellington Management Group’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-386,260
| Closed | -$1.46M | – | 1902 |
|
|
2020
Q1 | $1.46M | Sell |
386,260
-297,074
| -43% | -$1.13M | ﹤0.01% | 1429 |
|
|
2019
Q4 | $3.52M | Hold |
683,334
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q3 | $3.79M | Hold |
683,334
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q2 | $4.44M | Hold |
683,334
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q1 | $4.34M | Buy |
+683,334
| New | +$4.34M | ﹤0.01% | 1410 |
|