Cabot Wealth Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-44,242
| Closed | -$4.19M | – | 159 |
|
2014
Q3 | $4.19M | Sell |
44,242
-6,178
| -12% | -$586K | 1.07% | 37 |
|
2014
Q2 | $4.33M | Buy |
50,420
+754
| +2% | +$64.8K | 1.09% | 37 |
|
2014
Q1 | $3.47M | Buy |
49,666
+4,588
| +10% | +$320K | 0.91% | 45 |
|
2013
Q4 | $3.81M | Buy |
45,078
+19,876
| +79% | +$1.68M | 1% | 38 |
|
2013
Q3 | $1.94M | Buy |
25,202
+4,794
| +23% | +$369K | 0.58% | 83 |
|
2013
Q2 | $1.19M | Buy |
+20,408
| New | +$1.19M | 0.41% | 91 |
|