Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,320
| Closed | -$338K | – | 230 |
|
|
2017
Q3 | $338K | Sell |
2,320
-105
| -4% | -$15.3K | 0.08% | 173 |
|
|
2017
Q2 | $315K | Hold |
2,425
| – | – | 0.07% | 177 |
|
|
2017
Q1 | $302K | Buy |
2,425
+260
| +12% | +$32.4K | 0.07% | 202 |
|
|
2016
Q4 | $251K | Buy |
+2,165
| New | +$251K | 0.06% | 217 |
|
|
2014
Q1 | – | Sell |
-7,520
| Closed | -$635K | – | 256 |
|
|
2013
Q4 | $635K | Buy |
7,520
+100
| +1% | +$8.44K | 0.15% | 133 |
|
|
2013
Q3 | $572K | Hold |
7,420
| – | – | 0.15% | 138 |
|
|
2013
Q2 | $434K | Buy |
+7,420
| New | +$434K | 0.12% | 152 |
|