Zurich Cantonal Bank’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,041
| Closed | -$114K | – | 2555 |
|
|
2017
Q4 | $114K | Hold |
10,041
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q3 | $107K | Buy |
+10,041
| New | +$107K | ﹤0.01% | 1346 |
|
|
2017
Q2 | – | Sell |
-10,541
| Closed | -$124K | – | 2589 |
|
|
2017
Q1 | $124K | Sell |
10,541
-830
| -7% | -$9.76K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $149K | Sell |
11,371
-23,200
| -67% | -$304K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $501K | Hold |
34,571
| – | – | 0.01% | 854 |
|
|
2016
Q2 | $415K | Buy |
34,571
+935
| +3% | +$11.2K | 0.01% | 852 |
|
|
2016
Q1 | $627K | Buy |
33,636
+7,355
| +28% | +$137K | 0.01% | 798 |
|
|
2015
Q4 | $565K | Buy |
26,281
+1,057
| +4% | +$22.7K | 0.01% | 816 |
|
|
2015
Q3 | $427K | Buy |
25,224
+15,587
| +162% | +$264K | 0.01% | 855 |
|
|
2015
Q2 | $361K | Buy |
9,637
+3,737
| +63% | +$140K | 0.01% | 888 |
|
|
2015
Q1 | $186K | Buy |
+5,900
| New | +$186K | ﹤0.01% | 931 |
|