Copper Rock Capital Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$103K | – | 171 |
|
|
2014
Q2 | $103K | Hold |
1,200
| – | – | 0.02% | 75 |
|
|
2014
Q1 | $84K | Hold |
1,200
| – | – | 0.01% | 170 |
|
|
2013
Q4 | $101K | Hold |
1,200
| – | – | 0.01% | 176 |
|
|
2013
Q3 | $92K | Hold |
1,200
| – | – | 0.01% | 175 |
|
|
2013
Q2 | $70K | Buy |
+1,200
| New | +$70K | 0.01% | 180 |
|