Continental Advisors’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 | – | Hold |
0
| – | – | – | 128 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$270K | – | 133 |
|
|
2015
Q3 | $270K | Buy |
+2,500
| New | +$270K | 0.07% | 93 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$489K | – | 121 |
|
|
2014
Q1 | $489K | Buy |
+7,000
| New | +$489K | 0.13% | 67 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$585K | – | 101 |
|
|
2013
Q2 | $585K | Buy |
+10,000
| New | +$585K | 0.16% | 58 |
|