FC
CELG
Forte Capital’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,250
| Closed | -$339K | – | 168 |
|
|
2017
Q4 | $339K | Buy |
3,250
+100
| +3% | +$10.4K | 0.1% | 129 |
|
|
2017
Q3 | $459K | Hold |
3,150
| – | – | 0.15% | 112 |
|
|
2017
Q2 | $409K | Buy |
3,150
+188
| +6% | +$24.4K | 0.13% | 114 |
|
|
2017
Q1 | $369K | Hold |
2,962
| – | – | 0.13% | 122 |
|
|
2016
Q4 | $342K | Sell |
2,962
-350
| -11% | -$40.4K | 0.13% | 119 |
|
|
2016
Q3 | $346K | Sell |
3,312
-200
| -6% | -$20.9K | 0.13% | 116 |
|
|
2016
Q2 | $346K | Hold |
3,512
| – | – | 0.13% | 118 |
|
|
2016
Q1 | $352K | Hold |
3,512
| – | – | 0.15% | 119 |
|
|
2015
Q4 | $421K | Hold |
3,512
| – | – | 0.17% | 106 |
|
|
2015
Q3 | $380K | Hold |
3,512
| – | – | 0.17% | 109 |
|
|
2015
Q2 | $406K | Buy |
3,512
+62
| +2% | +$7.17K | 0.17% | 115 |
|
|
2015
Q1 | $414K | Sell |
3,450
-200
| -5% | -$24K | 0.18% | 115 |
|
|
2014
Q4 | $408K | Buy |
3,650
+200
| +6% | +$22.4K | 0.18% | 116 |
|
|
2014
Q3 | $327K | Buy |
+3,450
| New | +$327K | 0.15% | 124 |
|