Eos Focused Equity Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,957
| Closed | -$623K | – | 31 |
|
|
2018
Q3 | $623K | Hold |
6,957
| – | – | 0.75% | 26 |
|
|
2018
Q2 | $553K | Sell |
6,957
-13,710
| -66% | -$1.09M | 0.82% | 23 |
|
|
2018
Q1 | $1.84M | Buy |
+20,667
| New | +$1.84M | 3.12% | 13 |
|
|
2017
Q1 | – | Sell |
-7,551
| Closed | -$874K | – | 40 |
|
|
2016
Q4 | $874K | Sell |
7,551
-22,644
| -75% | -$2.62M | 0.78% | 27 |
|
|
2016
Q3 | $3.16M | Sell |
30,195
-450
| -1% | -$47K | 2.73% | 19 |
|
|
2016
Q2 | $3.02M | Buy |
+30,645
| New | +$3.02M | 3.27% | 13 |
|