CrestPoint Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $532K | Hold |
5,100
| – | – | 0.3% | 113 |
|
|
2017
Q3 | $744K | Buy |
5,100
+1,900
| +59% | +$277K | 0.33% | 106 |
|
|
2017
Q2 | $416K | Sell |
3,200
-100
| -3% | -$13K | 0.2% | 159 |
|
|
2017
Q1 | $411K | Sell |
3,300
-200
| -6% | -$24.9K | 0.2% | 154 |
|
|
2016
Q4 | $405K | Buy |
+3,500
| New | +$405K | 0.2% | 156 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$247K | – | 250 |
|
|
2016
Q2 | $247K | Hold |
2,500
| – | – | 0.13% | 184 |
|
|
2016
Q1 | $250K | Sell |
2,500
-300
| -11% | -$30K | 0.14% | 181 |
|
|
2015
Q4 | $335K | Buy |
+2,800
| New | +$335K | 0.19% | 140 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$254K | – | 226 |
|
|
2015
Q1 | $254K | Hold |
2,200
| – | – | 0.13% | 199 |
|
|
2014
Q4 | $246K | Buy |
+2,200
| New | +$246K | 0.13% | 204 |
|