BHF Kleinwort Benson Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,609
| Closed | -$9.41M | – | 476 |
|
|
2015
Q4 | $9.41M | Buy |
+78,609
| New | +$9.41M | 0.22% | 116 |
|
|
2015
Q3 | – | Sell |
-94,384
| Closed | -$10.9M | – | 558 |
|
|
2015
Q2 | $10.9M | Sell |
94,384
-6,505
| -6% | -$753K | 0.37% | 78 |
|
|
2015
Q1 | $11.6M | Sell |
100,889
-10,270
| -9% | -$1.18M | 0.32% | 92 |
|
|
2014
Q4 | $12.4M | Buy |
111,159
+6,275
| +6% | +$702K | 0.32% | 102 |
|
|
2014
Q3 | $9.94M | Buy |
104,884
+50,682
| +94% | +$4.8M | 0.32% | 87 |
|
|
2014
Q2 | $4.66M | Sell |
54,202
-91,132
| -63% | -$7.83M | 0.14% | 145 |
|
|
2014
Q1 | $10.1M | Buy |
145,334
+66,054
| +83% | +$4.61M | 0.29% | 96 |
|
|
2013
Q4 | $6.7M | Buy |
+79,280
| New | +$6.7M | 0.43% | 86 |
|