Gagnon Securities’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,966
| Closed | -$205K | – | 99 |
|
|
2017
Q4 | $205K | Hold |
1,966
| – | – | 0.07% | 80 |
|
|
2017
Q3 | $287K | Sell |
1,966
-2
| -0.1% | -$292 | 0.11% | 73 |
|
|
2017
Q2 | $256 | Sell |
1,968
-4
| -0.2% | -$1 | 0.07% | 71 |
|
|
2017
Q1 | $245K | Sell |
1,972
-3
| -0.2% | -$373 | 0.11% | 80 |
|
|
2016
Q4 | $229K | Hold |
1,975
| – | – | 0.1% | 81 |
|
|
2016
Q3 | $206K | Buy |
+1,975
| New | +$206K | 0.09% | 85 |
|
|
2016
Q2 | – | Sell |
-2,008
| Closed | -$201K | – | 101 |
|
|
2016
Q1 | $201K | Hold |
2,008
| – | – | 0.1% | 76 |
|
|
2015
Q4 | $240K | Buy |
2,008
+5
| +0.2% | +$598 | 0.11% | 73 |
|
|
2015
Q3 | $217K | Hold |
2,003
| – | – | 0.11% | 69 |
|
|
2015
Q2 | $232K | Hold |
2,003
| – | – | 0.09% | 74 |
|
|
2015
Q1 | $231K | Sell |
2,003
-25
| -1% | -$2.88K | 0.08% | 79 |
|
|
2014
Q4 | $227K | Buy |
+2,028
| New | +$227K | 0.07% | 77 |
|