Choreo LLC’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,151
| Closed | -$329K | – | 300 |
|
|
2017
Q4 | $329K | Sell |
3,151
-981
| -24% | -$102K | 0.04% | 209 |
|
|
2017
Q3 | $603K | Buy |
4,132
+1,011
| +32% | +$148K | 0.08% | 132 |
|
|
2017
Q2 | $405K | Sell |
3,121
-856
| -22% | -$111K | 0.06% | 169 |
|
|
2017
Q1 | $495K | Sell |
3,977
-440
| -10% | -$54.8K | 0.07% | 142 |
|
|
2016
Q4 | $511K | Buy |
4,417
+1,867
| +73% | +$216K | 0.08% | 125 |
|
|
2016
Q3 | $267K | Buy |
+2,550
| New | +$267K | 0.05% | 187 |
|
|
2014
Q2 | – | Sell |
-3,182
| Closed | -$222K | – | 153 |
|
|
2014
Q1 | $222K | Buy |
+3,182
| New | +$222K | 0.07% | 132 |
|