1919 Investment Counsel’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $65.6M | Sell |
692,618
-31,928
| -4% | -$3.03M | 1.35% | 11 |
|
|
2014
Q2 | $62.2M | Sell |
724,546
-25,658
| -3% | -$2.2M | 1.27% | 13 |
|
|
2014
Q1 | $52.4M | Sell |
750,204
-225,904
| -23% | -$15.8M | 1.07% | 28 |
|
|
2013
Q4 | $82.5M | Sell |
976,108
-18,352
| -2% | -$1.55M | 1.72% | 5 |
|
|
2013
Q3 | $76.6M | Sell |
994,460
-19,160
| -2% | -$1.48M | 1.72% | 4 |
|
|
2013
Q2 | $59.3M | Buy |
+1,013,620
| New | +$59.3M | 1.39% | 10 |
|