Citigroup’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160
| Closed | – | – | 5986 |
|
|
2015
Q4 | $0 | Hold |
160
| – | – | ﹤0.01% | 6040 |
|
|
2015
Q3 | $0 | Hold |
160
| – | – | ﹤0.01% | 6064 |
|
|
2015
Q2 | $0 | Hold |
160
| – | – | ﹤0.01% | 6094 |
|
|
2015
Q1 | $0 | Hold |
160
| – | – | ﹤0.01% | 5982 |
|
|
2014
Q4 | $1K | Hold |
160
| – | – | ﹤0.01% | 5414 |
|
|
2014
Q3 | $1K | Sell |
160
-24,300
| -99% | -$152K | ﹤0.01% | 5367 |
|
|
2014
Q2 | $63K | Buy |
24,460
+100
| +0.4% | +$258 | ﹤0.01% | 3408 |
|
|
2014
Q1 | $68K | Sell |
24,360
-400
| -2% | -$1.12K | ﹤0.01% | 3783 |
|
|
2013
Q4 | $67K | Buy |
24,760
+400
| +2% | +$1.08K | ﹤0.01% | 3995 |
|
|
2013
Q3 | $195K | Sell |
24,360
-800
| -3% | -$6.4K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $184K | Buy |
+25,160
| New | +$184K | ﹤0.01% | 2805 |
|