Engineers Gate Manager’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,156
| Closed | -$4.25M | – | 891 |
|
|
2017
Q1 | $4.25M | Buy |
+34,156
| New | +$4.25M | 0.42% | 42 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$1.27M | – | 826 |
|
|
2016
Q3 | $1.27M | Sell |
12,100
-18,700
| -61% | -$1.96M | 0.13% | 292 |
|
|
2016
Q2 | $3.04M | Buy |
30,800
+5,220
| +20% | +$515K | 0.22% | 167 |
|
|
2016
Q1 | $2.56M | Buy |
+25,580
| New | +$2.56M | 0.2% | 198 |
|
|
2015
Q4 | – | Sell |
-4,206
| Closed | -$455K | – | 928 |
|
|
2015
Q3 | $455K | Buy |
4,206
+1,305
| +45% | +$141K | 0.04% | 461 |
|
|
2015
Q2 | $336K | Sell |
2,901
-1,300
| -31% | -$151K | 0.03% | 766 |
|
|
2015
Q1 | $484K | Buy |
+4,201
| New | +$484K | 0.06% | 538 |
|