Curian Capital’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 | – | Sell |
-19,833
| Closed | -$2.38M | – | 470 |
|
2015
Q4 | $2.38M | Sell |
19,833
-36,892
| -65% | -$4.42M | 0.18% | 132 |
|
2015
Q3 | $6.14M | Sell |
56,725
-25,848
| -31% | -$2.8M | 0.16% | 156 |
|
2015
Q2 | $9.56M | Sell |
82,573
-14,213
| -15% | -$1.65M | 0.16% | 154 |
|
2015
Q1 | $11.2M | Sell |
96,786
-2,114
| -2% | -$244K | 0.19% | 134 |
|
2014
Q4 | $11.1M | Sell |
98,900
-6,537
| -6% | -$731K | 0.19% | 130 |
|
2014
Q3 | $9.99M | Sell |
105,437
-1,829
| -2% | -$173K | 0.18% | 136 |
|
2014
Q2 | $9.21M | Buy |
107,266
+2,706
| +3% | +$232K | 0.16% | 152 |
|
2014
Q1 | $7.3M | Sell |
104,560
-96,180
| -48% | -$6.71M | 0.13% | 184 |
|
2013
Q4 | $17M | Sell |
200,740
-31,588
| -14% | -$2.68M | 0.3% | 65 |
|
2013
Q3 | $17.9M | Sell |
232,328
-2,922
| -1% | -$225K | 0.32% | 49 |
|
2013
Q2 | $13.8M | Buy |
+235,250
| New | +$13.8M | 0.25% | 66 |
|