General Motors Investment Management’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 |
-18,714
| Closed | -$2.16M | – | 923 |
|
2015
Q1 | $2.16M | Sell |
18,714
-8,846
| -32% | -$1.02M | 0.19% | 79 |
|
2014
Q4 | $3.08M | Buy |
27,560
+10,062
| +58% | +$1.13M | 0.25% | 72 |
|
2014
Q3 | $1.66M | Buy |
17,498
+1,503
| +9% | +$142K | 0.14% | 135 |
|
2014
Q2 | $1.37M | Sell |
15,995
-2,159
| -12% | -$185K | 0.11% | 148 |
|
2014
Q1 | $1.27M | Sell |
18,154
-15,654
| -46% | -$1.09M | 0.11% | 152 |
|
2013
Q4 | $2.86M | Hold |
33,808
| – | – | 0.23% | 84 |
|
2013
Q3 | $2.6M | Hold |
33,808
| – | – | 0.23% | 84 |
|
2013
Q2 | $1.98M | Buy |
+33,808
| New | +$1.98M | 0.17% | 103 |
|