Euclid Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,850
| Closed | -$1.76M | – | 549 |
|
|
2016
Q2 | $1.76M | Sell |
17,850
-8,645
| -33% | -$853K | 0.08% | 283 |
|
|
2016
Q1 | $2.65M | Sell |
26,495
-43,534
| -62% | -$4.36M | 0.1% | 248 |
|
|
2015
Q4 | $8.39M | Buy |
+70,029
| New | +$8.39M | 0.26% | 137 |
|
|
2015
Q3 | – | Sell |
-134,722
| Closed | -$15.6M | – | 502 |
|
|
2015
Q2 | $15.6M | Sell |
134,722
-156,368
| -54% | -$18.1M | 0.31% | 103 |
|
|
2015
Q1 | $33.6M | Buy |
+291,090
| New | +$33.6M | 0.62% | 36 |
|
|
2014
Q4 | – | Sell |
-406,435
| Closed | -$38.5M | – | 558 |
|
|
2014
Q3 | $38.5M | Buy |
406,435
+26,250
| +7% | +$2.49M | 0.28% | 82 |
|
|
2014
Q2 | $32.7M | Sell |
380,185
-68,211
| -15% | -$5.86M | 0.23% | 104 |
|
|
2014
Q1 | $31.3M | Buy |
448,396
+118,800
| +36% | +$8.29M | 0.24% | 93 |
|
|
2013
Q4 | $27.8M | Sell |
329,596
-16,130
| -5% | -$1.36M | 0.23% | 96 |
|
|
2013
Q3 | $26.6M | Buy |
345,726
+67,144
| +24% | +$5.17M | 0.27% | 89 |
|
|
2013
Q2 | $16.3M | Buy |
+278,582
| New | +$16.3M | 0.21% | 124 |
|