Fortaleza Asset Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,560
| Closed | -$1.25M | – | 160 |
|
|
2017
Q3 | $1.25M | Hold |
8,560
| – | – | 2.28% | 7 |
|
|
2017
Q2 | $1.11M | Hold |
8,560
| – | – | 2.11% | 6 |
|
|
2017
Q1 | $1.07M | Hold |
8,560
| – | – | 2.16% | 6 |
|
|
2016
Q4 | $991K | Sell |
8,560
-1,927
| -18% | -$223K | 2.1% | 5 |
|
|
2016
Q3 | $1.1M | Sell |
10,487
-10,445
| -50% | -$1.09M | 1.53% | 19 |
|
|
2016
Q2 | $2.07M | Buy |
20,932
+3,400
| +19% | +$335K | 1.69% | 18 |
|
|
2016
Q1 | $1.75M | Hold |
17,532
| – | – | 1.11% | 43 |
|
|
2015
Q4 | $2.1M | Buy |
17,532
+1,305
| +8% | +$156K | 1.27% | 33 |
|
|
2015
Q3 | $1.76M | Buy |
16,227
+3,780
| +30% | +$409K | 1.24% | 34 |
|
|
2015
Q2 | $1.44M | Sell |
12,447
-1,450
| -10% | -$168K | 0.87% | 51 |
|
|
2015
Q1 | $1.6M | Sell |
13,897
-285
| -2% | -$32.9K | 0.9% | 44 |
|
|
2014
Q4 | $1.59M | Hold |
14,182
| – | – | 0.72% | 45 |
|
|
2014
Q3 | $1.34M | Hold |
14,182
| – | – | 0.63% | 57 |
|
|
2014
Q2 | $1.22M | Hold |
14,182
| – | – | 0.56% | 68 |
|
|
2014
Q1 | $990K | Sell |
14,182
-9,530
| -40% | -$665K | 0.51% | 72 |
|
|
2013
Q4 | $2M | Sell |
23,712
-1,880
| -7% | -$159K | 1.02% | 22 |
|
|
2013
Q3 | $1.97M | Hold |
25,592
| – | – | 1.03% | 24 |
|
|
2013
Q2 | $1.5M | Buy |
+25,592
| New | +$1.5M | 0.86% | 32 |
|