Deutsche Bank’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
Q4 | – | Sell |
-10,000
| Closed | -$15K | – | 4744 |
|
|
2017
Q3 | $15K | Sell |
10,000
-1,400
| -12% | -$2.1K | ﹤0.01% | 4208 |
|
|
2017
Q2 | $14K | Hold |
11,400
| – | – | ﹤0.01% | 4249 |
|
|
2017
Q1 | $12K | Hold |
11,400
| – | – | ﹤0.01% | 4217 |
|
|
2016
Q4 | $11K | Hold |
11,400
| – | – | ﹤0.01% | 4292 |
|
|
2016
Q3 | $11K | Hold |
11,400
| – | – | ﹤0.01% | 4266 |
|
|
2016
Q2 | $16K | Hold |
11,400
| – | – | ﹤0.01% | 4471 |
|
|
2016
Q1 | $13K | Hold |
11,400
| – | – | ﹤0.01% | 4431 |
|
|
2015
Q4 | $13K | Hold |
11,400
| – | – | ﹤0.01% | 4452 |
|
|
2015
Q3 | $18K | Hold |
11,400
| – | – | ﹤0.01% | 4405 |
|
|
2015
Q2 | $23K | Hold |
11,400
| – | – | ﹤0.01% | 4470 |
|
|
2015
Q1 | $33K | Sell |
11,400
-147
| -1% | -$426 | ﹤0.01% | 4172 |
|
|
2014
Q4 | $35K | Buy |
11,547
+10,000
| +646% | +$30.3K | ﹤0.01% | 4837 |
|
|
2014
Q3 | $4K | Hold |
1,547
| – | – | ﹤0.01% | 4937 |
|
|
2014
Q2 | $3K | Hold |
1,547
| – | – | ﹤0.01% | 5086 |
|
|
2014
Q1 | $3K | Hold |
1,547
| – | – | ﹤0.01% | 5004 |
|
|
2013
Q4 | $3K | Sell |
1,547
-58,751
| -97% | -$114K | ﹤0.01% | 4840 |
|
|
2013
Q3 | $484K | Buy |
60,298
+60,101
| +30,508% | +$482K | ﹤0.01% | 3514 |
|
|
2013
Q2 | $1K | Buy |
+197
| New | +$1K | ﹤0.01% | 4877 |
|