CenturyLink Investment Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,510
| Closed | -$540K | – | 294 |
|
|
2015
Q4 | $540K | Sell |
4,510
-729
| -14% | -$87.3K | 0.19% | 166 |
|
|
2015
Q3 | $567K | Sell |
5,239
-3,014
| -37% | -$326K | 0.18% | 156 |
|
|
2015
Q2 | $955K | Sell |
8,253
-4,883
| -37% | -$565K | 0.32% | 117 |
|
|
2015
Q1 | $1.51M | Sell |
13,136
-358
| -3% | -$41.3K | 0.5% | 75 |
|
|
2014
Q4 | $1.51M | Buy |
13,494
+3,488
| +35% | +$390K | 0.45% | 84 |
|
|
2014
Q3 | $948K | Buy |
10,006
+1,132
| +13% | +$107K | 0.32% | 126 |
|
|
2014
Q2 | $762K | Sell |
8,874
-11,534
| -57% | -$990K | 0.24% | 155 |
|
|
2014
Q1 | $1.42M | Sell |
20,408
-1,832
| -8% | -$128K | 0.46% | 85 |
|
|
2013
Q4 | $1.88M | Sell |
22,240
-2,134
| -9% | -$180K | 0.58% | 55 |
|
|
2013
Q3 | $1.88M | Buy |
24,374
+4,808
| +25% | +$370K | 0.57% | 51 |
|
|
2013
Q2 | $1.14M | Buy |
+19,566
| New | +$1.14M | 0.33% | 125 |
|