Fulton Breakefield Broenniman’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,243
| Closed | -$3.26M | – | 135 |
|
|
2015
Q1 | $3.26M | Buy |
28,243
+3,090
| +12% | +$356K | 0.72% | 55 |
|
|
2014
Q4 | $2.81M | Sell |
25,153
-115
| -0.5% | -$12.9K | 0.62% | 63 |
|
|
2014
Q3 | $2.4M | Buy |
25,268
+210
| +0.8% | +$19.9K | 0.56% | 67 |
|
|
2014
Q2 | $2.15M | Buy |
25,058
+270
| +1% | +$23.2K | 0.52% | 66 |
|
|
2014
Q1 | $1.73M | Buy |
24,788
+1,002
| +4% | +$69.9K | 0.45% | 71 |
|
|
2013
Q4 | $2.01M | Sell |
23,786
-740
| -3% | -$62.5K | 0.53% | 65 |
|
|
2013
Q3 | $1.89M | Buy |
24,526
+430
| +2% | +$33.1K | 0.51% | 69 |
|
|
2013
Q2 | $1.41M | Buy |
+24,096
| New | +$1.41M | 0.41% | 79 |
|