Chelsea Counsel Company’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$232K | – | 89 |
|
|
2016
Q4 | $232K | Sell |
2,000
-500
| -20% | -$58K | 0.12% | 81 |
|
|
2016
Q3 | $261K | Buy |
+2,500
| New | +$261K | 0.13% | 82 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$200K | – | 128 |
|
|
2016
Q1 | $200K | Hold |
2,000
| – | – | 0.06% | 122 |
|
|
2015
Q4 | $240K | Sell |
2,000
-2,400
| -55% | -$288K | 0.07% | 128 |
|
|
2015
Q3 | $476K | Buy |
4,400
+100
| +2% | +$10.8K | 0.11% | 88 |
|
|
2015
Q2 | $498K | Sell |
4,300
-300
| -7% | -$34.7K | 0.11% | 90 |
|
|
2015
Q1 | $530K | Sell |
4,600
-200
| -4% | -$23K | 0.11% | 81 |
|
|
2014
Q4 | $537K | Buy |
4,800
+1,100
| +30% | +$123K | 0.11% | 79 |
|
|
2014
Q3 | $351K | Buy |
+3,700
| New | +$351K | 0.07% | 96 |
|
|
2014
Q2 | – | Sell |
-9,600
| Closed | -$670K | – | 136 |
|
|
2014
Q1 | $670K | Buy |
9,600
+5,200
| +118% | +$363K | 0.14% | 71 |
|
|
2013
Q4 | $372K | Sell |
4,400
-1,200
| -21% | -$101K | 0.09% | 78 |
|
|
2013
Q3 | $432K | Buy |
5,600
+200
| +4% | +$15.4K | 0.09% | 78 |
|
|
2013
Q2 | $316K | Buy |
+5,400
| New | +$316K | 0.08% | 78 |
|