Duquesne Family Office’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 | – | Sell |
-188,100
| Closed | -$27.4M | – | 53 |
|
|
2017
Q3 | $27.4M | Buy |
+188,100
| New | +$27.4M | 1.25% | 20 |
|
|
2017
Q2 | – | Sell |
-82,400
| Closed | -$10.3M | – | 57 |
|
|
2017
Q1 | $10.3M | Buy |
+82,400
| New | +$10.3M | 0.67% | 39 |
|
|
2015
Q2 | – | Sell |
-195,975
| Closed | -$22.6M | – | 46 |
|
|
2015
Q1 | $22.6M | Sell |
195,975
-238,125
| -55% | -$27.5M | 2.87% | 13 |
|
|
2014
Q4 | $48.6M | Sell |
434,100
-126,500
| -23% | -$14.2M | 4.76% | 6 |
|
|
2014
Q3 | $53.1M | Buy |
560,600
+284,600
| +103% | +$27M | 6.52% | 4 |
|
|
2014
Q2 | $23.7M | Buy |
+276,000
| New | +$23.7M | 1.69% | 18 |
|