Formula Growth’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$1.07M | – | 167 |
|
|
2018
Q1 | $1.07M | Hold |
12,000
| – | – | 0.13% | 131 |
|
|
2017
Q4 | $1.25M | Sell |
12,000
-2,000
| -14% | -$209K | 0.16% | 107 |
|
|
2017
Q3 | $2.04M | Sell |
14,000
-2,000
| -13% | -$292K | 0.32% | 73 |
|
|
2017
Q2 | $2.08M | Sell |
16,000
-2,000
| -11% | -$260K | 0.36% | 72 |
|
|
2017
Q1 | $2.24M | Hold |
18,000
| – | – | 0.47% | 59 |
|
|
2016
Q4 | $2.08M | Hold |
18,000
| – | – | 0.48% | 65 |
|
|
2016
Q3 | $1.88M | Hold |
18,000
| – | – | 0.43% | 81 |
|
|
2016
Q2 | $1.78M | Hold |
18,000
| – | – | 0.43% | 77 |
|
|
2016
Q1 | $1.8M | Hold |
18,000
| – | – | 0.43% | 82 |
|
|
2015
Q4 | $2.16M | Buy |
+18,000
| New | +$2.16M | 0.5% | 67 |
|