DG Capital Management (Massachusetts)’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 |
-13,190
| Closed | -$1.58M | – | 75 |
|
|
2015
Q4 | $1.58M | Sell |
13,190
-8,430
| -39% | -$1.01M | 1.41% | 32 |
|
|
2015
Q3 | $2.34M | Buy |
21,620
+890
| +4% | +$96.3K | 1.58% | 29 |
|
|
2015
Q2 | $2.4M | Sell |
20,730
-2,010
| -9% | -$233K | 1.45% | 32 |
|
|
2015
Q1 | $2.62M | Sell |
22,740
-2,265
| -9% | -$261K | 1.58% | 26 |
|
|
2014
Q4 | $2.8M | Buy |
25,005
+255
| +1% | +$28.5K | 1.62% | 26 |
|
|
2014
Q3 | $2.35M | Buy |
24,750
+2,330
| +10% | +$221K | 1.43% | 34 |
|
|
2014
Q2 | $1.93M | Sell |
22,420
-10,460
| -32% | -$898K | 1.1% | 48 |
|
|
2014
Q1 | $2.3M | Sell |
32,880
-14,550
| -31% | -$1.02M | 1.36% | 40 |
|
|
2013
Q4 | $4.01M | Sell |
47,430
-3,710
| -7% | -$313K | 2.23% | 16 |
|
|
2013
Q3 | $3.94M | Sell |
51,140
-9,140
| -15% | -$704K | 2.23% | 9 |
|
|
2013
Q2 | $3.53M | Buy |
+60,280
| New | +$3.53M | 2.14% | 20 |
|