Ascend 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
Q3 | – | Sell |
-98,850
| Closed | -$7.85M | – | 243 |
|
|
2018
Q2 | $7.85M | Sell |
98,850
-225,802
| -70% | -$17.9M | 0.37% | 94 |
|
|
2018
Q1 | $29M | Buy |
+324,652
| New | +$29M | 1.18% | 25 |
|
|
2017
Q1 | – | Sell |
-27,842
| Closed | -$3.22M | – | 197 |
|
|
2016
Q4 | $3.22M | Buy |
+27,842
| New | +$3.22M | 0.16% | 114 |
|
|
2015
Q3 | – | Sell |
-251,043
| Closed | -$29.1M | – | 186 |
|
|
2015
Q2 | $29.1M | Buy |
+251,043
| New | +$29.1M | 0.96% | 39 |
|
|
2014
Q4 | – | Sell |
-200,772
| Closed | -$19M | – | 233 |
|
|
2014
Q3 | $19M | Buy |
200,772
+100,440
| +100% | +$9.52M | 0.56% | 70 |
|
|
2014
Q2 | $8.62M | Buy |
+100,332
| New | +$8.62M | 0.29% | 98 |
|