FNY Managed Accounts’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-50
| Closed | -$6K | – | 737 |
|
2017
Q2 | $6K | Sell |
50
-1,007
| -95% | -$121K | 0.06% | 141 |
|
2017
Q1 | $131K | Buy |
+1,057
| New | +$131K | 0.41% | 49 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 371 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 489 |
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$400K | – | 426 |
|
2016
Q1 | $400K | Buy |
+4,000
| New | +$400K | 0.7% | 33 |
|
2015
Q3 | – | Sell |
-207
| Closed | -$24K | – | 588 |
|
2015
Q2 | $24K | Buy |
+207
| New | +$24K | 0.03% | 201 |
|