BTR Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,065
| Closed | -$216K | – | 152 |
|
|
2017
Q4 | $216K | Hold |
2,065
| – | – | 0.04% | 141 |
|
|
2017
Q3 | $301K | Sell |
2,065
-900
| -30% | -$131K | 0.06% | 118 |
|
|
2017
Q2 | $385K | Sell |
2,965
-600
| -17% | -$77.9K | 0.08% | 112 |
|
|
2017
Q1 | $444K | Buy |
+3,565
| New | +$444K | 0.09% | 107 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$240K | – | 170 |
|
|
2015
Q4 | $240K | Buy |
+2,000
| New | +$240K | 0.05% | 152 |
|
|
2015
Q3 | – | Sell |
-1,750
| Closed | -$203K | – | 178 |
|
|
2015
Q2 | $203K | Buy |
+1,750
| New | +$203K | 0.05% | 149 |
|