C Partners Holding’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,310
| Closed | -$117K | – | 248 |
|
2018
Q3 | $117K | Sell |
1,310
-1,110
| -46% | -$99.1K | 0.04% | 166 |
|
2018
Q2 | $192K | Buy |
2,420
+218
| +10% | +$17.3K | 0.07% | 243 |
|
2018
Q1 | $196K | Sell |
2,202
-397
| -15% | -$35.3K | 0.08% | 223 |
|
2017
Q4 | $271K | Buy |
+2,599
| New | +$271K | 0.11% | 145 |
|
2015
Q3 | – | Sell |
-31,000
| Closed | -$3.59M | – | 43 |
|
2015
Q2 | $3.59M | Hold |
31,000
| – | – | 1.68% | 17 |
|
2015
Q1 | $3.57M | Hold |
31,000
| – | – | 1.14% | 23 |
|
2014
Q4 | $3.47M | Buy |
+31,000
| New | +$3.47M | 1.12% | 28 |
|