Cannell & Co’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$62K | – | 255 |
|
|
2019
Q2 | $62K | Sell |
100,000
-56,718
| -36% | -$35.2K | ﹤0.01% | 232 |
|
|
2019
Q1 | $174K | Sell |
156,718
-31,465
| -17% | -$34.9K | 0.01% | 238 |
|
|
2018
Q4 | $85K | Sell |
188,183
-31,100
| -14% | -$14K | ﹤0.01% | 240 |
|
|
2018
Q3 | $351K | Sell |
219,283
-114,582
| -34% | -$183K | 0.01% | 219 |
|
|
2018
Q2 | $135K | Hold |
333,865
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $97K | Hold |
333,865
| – | – | ﹤0.01% | 240 |
|
|
2017
Q4 | $324K | Hold |
333,865
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $506K | Hold |
333,865
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $414K | Hold |
333,865
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $361K | Hold |
333,865
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $344K | Hold |
333,865
| – | – | 0.01% | 216 |
|
|
2016
Q3 | $347K | Hold |
333,865
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $487K | Hold |
333,865
| – | – | 0.02% | 206 |
|
|
2016
Q1 | $437K | Hold |
333,865
| – | – | 0.02% | 210 |
|
|
2015
Q4 | $401K | Hold |
333,865
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $538K | Hold |
333,865
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $694K | Buy |
+333,865
| New | +$694K | 0.02% | 190 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$85K | – | 291 |
|
|
2014
Q3 | $85K | Buy |
+25,000
| New | +$85K | ﹤0.01% | 266 |
|