Capstone Asset Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.1M | Sell |
101,138
-4,172
| -4% | -$542K | 0.36% | 57 |
|
|
2017
Q1 | $13.1M | Sell |
105,310
-398
| -0.4% | -$49.5K | 0.37% | 57 |
|
|
2016
Q4 | $12.2M | Sell |
105,708
-655
| -0.6% | -$75.8K | 0.35% | 58 |
|
|
2016
Q3 | $11.1M | Buy |
106,363
+2,347
| +2% | +$245K | 0.32% | 64 |
|
|
2016
Q2 | $10.3M | Sell |
104,016
-23,998
| -19% | -$2.37M | 0.31% | 68 |
|
|
2016
Q1 | $12.8M | Sell |
128,014
-1,360
| -1% | -$136K | 0.37% | 55 |
|
|
2015
Q4 | $15.5M | Buy |
129,374
+4,964
| +4% | +$594K | 0.45% | 34 |
|
|
2015
Q3 | $13.5M | Sell |
124,410
-2,187
| -2% | -$237K | 0.42% | 46 |
|
|
2015
Q2 | $14.7M | Buy |
126,597
+2,449
| +2% | +$283K | 0.42% | 35 |
|
|
2015
Q1 | $14.3M | Buy |
124,148
+1,171
| +1% | +$135K | 0.4% | 39 |
|
|
2014
Q4 | $13.8M | Buy |
122,977
+4,585
| +4% | +$513K | 0.4% | 40 |
|
|
2014
Q3 | $11.2M | Sell |
118,392
-25,155
| -18% | -$2.38M | 0.38% | 45 |
|
|
2014
Q2 | $12.3M | Sell |
143,547
-14,505
| -9% | -$1.25M | 0.39% | 37 |
|
|
2014
Q1 | $11M | Sell |
158,052
-11,804
| -7% | -$824K | 0.34% | 49 |
|
|
2013
Q4 | $14.4M | Sell |
169,856
-50,410
| -23% | -$4.26M | 0.42% | 33 |
|
|
2013
Q3 | $17M | Sell |
220,266
-316
| -0.1% | -$24.4K | 0.41% | 36 |
|
|
2013
Q2 | $12.9M | Buy |
+220,582
| New | +$12.9M | 0.34% | 47 |
|