Foundry Partners’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 |
-1,785
| Closed | -$260K | – | 408 |
|
|
2017
Q3 | $260K | Hold |
1,785
| – | – | 0.01% | 374 |
|
|
2017
Q2 | $232K | Sell |
1,785
-3,850
| -68% | -$500K | 0.01% | 399 |
|
|
2017
Q1 | $701K | Sell |
5,635
-2,915
| -34% | -$363K | 0.03% | 358 |
|
|
2016
Q4 | $990K | Sell |
8,550
-19,834
| -70% | -$2.3M | 0.04% | 346 |
|
|
2016
Q3 | $2.97M | Sell |
28,384
-6,356
| -18% | -$664K | 0.16% | 209 |
|
|
2016
Q2 | $3.43M | Buy |
34,740
+505
| +1% | +$49.8K | 0.19% | 168 |
|
|
2016
Q1 | $3.43M | Sell |
34,235
-15,238
| -31% | -$1.53M | 0.34% | 81 |
|
|
2015
Q4 | $5.93M | Sell |
49,473
-9,587
| -16% | -$1.15M | 0.49% | 72 |
|
|
2015
Q3 | $6.39M | Sell |
59,060
-22,580
| -28% | -$2.44M | 0.56% | 58 |
|
|
2015
Q2 | $9.45M | Sell |
81,640
-17,055
| -17% | -$1.97M | 0.76% | 37 |
|
|
2015
Q1 | $11.4M | Buy |
98,695
+1,052
| +1% | +$121K | 0.95% | 28 |
|
|
2014
Q4 | $10.9M | Sell |
97,643
-16,388
| -14% | -$1.83M | 0.9% | 39 |
|
|
2014
Q3 | $10.8M | Buy |
+114,031
| New | +$10.8M | 1% | 26 |
|
|
2014
Q2 | – | Sell |
-9,290
| Closed | -$648K | – | 304 |
|
|
2014
Q1 | $648K | Sell |
9,290
-108,340
| -92% | -$7.56M | 0.06% | 214 |
|
|
2013
Q4 | $9.94M | Buy |
+117,630
| New | +$9.94M | 0.89% | 25 |
|