BC
CELGZ
Birchview Capital’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-241,877
| Closed | -$98K | – | 57 |
|
|
2018
Q2 | $98K | Hold |
241,877
| – | – | 0.07% | 51 |
|
|
2018
Q1 | $70K | Sell |
241,877
-50,000
| -17% | -$14.5K | 0.05% | 49 |
|
|
2017
Q4 | $283K | Hold |
291,877
| – | – | 0.17% | 31 |
|
|
2017
Q3 | $443K | Hold |
291,877
| – | – | 0.23% | 25 |
|
|
2017
Q2 | $360K | Hold |
291,877
| – | – | 0.19% | 28 |
|
|
2017
Q1 | $315K | Hold |
291,877
| – | – | 0.18% | 29 |
|
|
2016
Q4 | $300K | Buy |
291,877
+53,663
| +23% | +$55.2K | 0.18% | 28 |
|
|
2016
Q3 | $248K | Hold |
238,214
| – | – | 0.14% | 32 |
|
|
2016
Q2 | $348K | Hold |
238,214
| – | – | 0.25% | 26 |
|
|
2016
Q1 | $312K | Hold |
238,214
| – | – | 0.22% | 29 |
|
|
2015
Q4 | $286K | Hold |
238,214
| – | – | 0.16% | 33 |
|
|
2015
Q3 | $384K | Buy |
238,214
+24,782
| +12% | +$39.9K | 0.25% | 27 |
|
|
2015
Q2 | $444K | Hold |
213,432
| – | – | 0.23% | 27 |
|
|
2015
Q1 | $634K | Hold |
213,432
| – | – | 0.33% | 24 |
|
|
2014
Q4 | $672K | Buy |
+213,432
| New | +$672K | 0.39% | 22 |
|