Fiera Capital (Europe)’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $252K | Hold |
2,026
| – | – | 0.12% | 31 |
|
|
2016
Q4 | $234K | Hold |
2,026
| – | – | 0.14% | 31 |
|
|
2016
Q3 | $212K | Hold |
2,026
| – | – | 0.12% | 37 |
|
|
2016
Q2 | $200K | Hold |
2,026
| – | – | 0.16% | 32 |
|
|
2016
Q1 | $203K | Buy |
2,026
+1,118
| +123% | +$112K | 0.2% | 30 |
|
|
2015
Q4 | $109K | Hold |
908
| – | – | 0.13% | 43 |
|
|
2015
Q3 | $98K | Hold |
908
| – | – | 0.13% | 47 |
|
|
2015
Q2 | $105K | Hold |
908
| – | – | 0.1% | 42 |
|
|
2015
Q1 | $105K | Sell |
908
-100,874
| -99% | -$11.7M | 0.1% | 42 |
|
|
2014
Q4 | $3.75K | Buy |
101,782
+100,026
| +5,696% | +$3.69K | 2.76% | 12 |
|
|
2014
Q3 | $167K | Buy |
1,756
+1,060
| +152% | +$101K | 0.12% | 37 |
|
|
2014
Q2 | $60K | Hold |
696
| – | – | 0.05% | 48 |
|
|
2014
Q1 | $49K | Sell |
696
-430
| -38% | -$30.3K | 0.04% | 49 |
|
|
2013
Q4 | $95K | Buy |
+1,126
| New | +$95K | 0.05% | 33 |
|