Counsel Portfolio Services’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.65M | Sell |
26,817
-15,443
| -37% | -$1.52M | 0.26% | 123 |
|
|
2016
Q1 | $4.23M | Buy |
42,260
+6,361
| +18% | +$637K | 0.56% | 56 |
|
|
2015
Q4 | $4.3M | Buy |
35,899
+11,353
| +46% | +$1.36M | 0.45% | 69 |
|
|
2015
Q3 | $2.66M | Hold |
24,546
| – | – | 0.29% | 102 |
|
|
2015
Q2 | $2.84M | Hold |
24,546
| – | – | 0.29% | 111 |
|
|
2015
Q1 | $2.83M | Hold |
24,546
| – | – | 0.28% | 114 |
|
|
2014
Q4 | $2.75M | Hold |
24,546
| – | – | 0.28% | 106 |
|
|
2014
Q3 | $2.33M | Sell |
24,546
-24,504
| -50% | -$2.32M | 0.24% | 124 |
|
|
2014
Q2 | $4.21M | Sell |
49,050
-6,546
| -12% | -$562K | 0.4% | 83 |
|
|
2014
Q1 | $3.88M | Sell |
55,596
-14,614
| -21% | -$1.02M | 0.39% | 84 |
|
|
2013
Q4 | $5.93M | Sell |
70,210
-4,550
| -6% | -$384K | 0.61% | 51 |
|
|
2013
Q3 | $5.76K | Buy |
+74,760
| New | +$5.76K | 0.28% | 50 |
|