361 Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-24,356
| Closed | -$2.18M | – | 456 |
|
2018
Q3 | $2.18M | Buy |
+24,356
| New | +$2.18M | 0.47% | 35 |
|
2017
Q4 | – | Sell |
-29,830
| Closed | -$4.35M | – | 341 |
|
2017
Q3 | $4.35M | Sell |
29,830
-31,154
| -51% | -$4.54M | 0.83% | 16 |
|
2017
Q2 | $7.92M | Buy |
60,984
+6,468
| +12% | +$840K | 1.34% | 22 |
|
2017
Q1 | $6.78M | Buy |
54,516
+3,108
| +6% | +$387K | 1.45% | 22 |
|
2016
Q4 | $5.95M | Buy |
+51,408
| New | +$5.95M | 1.41% | 36 |
|