Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75
| Closed | – | – | 4472 |
|
|
2017
Q2 | $0 | Sell |
75
-975
| -93% | – | ﹤0.01% | 4895 |
|
|
2017
Q1 | $1K | Buy |
1,050
+1,000
| +2,000% | +$952 | ﹤0.01% | 4457 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 4821 |
|
|
2016
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 4703 |
|
|
2016
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 4562 |
|
|
2016
Q1 | $0 | Sell |
50
-56
| -53% | – | ﹤0.01% | 4646 |
|
|
2015
Q4 | $0 | Buy |
106
+56
| +112% | – | ﹤0.01% | 4687 |
|
|
2015
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 4328 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | – | – | 3932 |
|
|
2015
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 4464 |
|
|
2014
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 4408 |
|