ARS Investment Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-124,544
| Closed | -$11.7M | – | 143 |
|
|
2019
Q1 | $11.7M | Buy |
+124,544
| New | +$11.7M | 2.13% | 16 |
|
|
2018
Q4 | – | Sell |
-135,137
| Closed | -$12.1M | – | 125 |
|
|
2018
Q3 | $12.1M | Buy |
135,137
+79,073
| +141% | +$7.08M | 1.87% | 19 |
|
|
2018
Q2 | $4.45M | Buy |
56,064
+31,893
| +132% | +$2.53M | 0.71% | 36 |
|
|
2018
Q1 | $2.16M | Sell |
24,171
-35,102
| -59% | -$3.13M | 0.26% | 65 |
|
|
2017
Q4 | $6.19M | Sell |
59,273
-12,865
| -18% | -$1.34M | 0.75% | 41 |
|
|
2017
Q3 | $10.5M | Buy |
72,138
+39,204
| +119% | +$5.72M | 1.36% | 28 |
|
|
2017
Q2 | $4.28M | Buy |
32,934
+31,151
| +1,747% | +$4.05M | 0.59% | 47 |
|
|
2017
Q1 | $222K | Buy |
+1,783
| New | +$222K | 0.03% | 149 |
|