CFS LLC’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,963
| Closed | -$332K | – | 47 |
|
|
2014
Q4 | $332K | Buy |
2,963
+97
| +3% | +$10.9K | 0.48% | 29 |
|
|
2014
Q3 | $272K | Buy |
2,866
+1,538
| +116% | +$146K | 0.23% | 44 |
|
|
2014
Q2 | $114K | Sell |
1,328
-76
| -5% | -$6.52K | 0.09% | 52 |
|
|
2014
Q1 | $98K | Buy |
1,404
+422
| +43% | +$29.5K | 0.09% | 59 |
|
|
2013
Q4 | $83K | Hold |
982
| – | – | 0.08% | 65 |
|
|
2013
Q3 | $73K | Hold |
982
| – | – | 0.07% | 62 |
|
|
2013
Q2 | $57K | Buy |
+982
| New | +$57K | 0.05% | 71 |
|