Gratry & Company’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 |
-1,955
| Closed | -$285K | – | 100 |
|
|
2017
Q3 | $285K | Hold |
1,955
| – | – | 0.35% | 62 |
|
|
2017
Q2 | $254K | Hold |
1,955
| – | – | 0.31% | 75 |
|
|
2017
Q1 | $243K | Sell |
1,955
-164
| -8% | -$20.4K | 0.3% | 74 |
|
|
2016
Q4 | $245K | Sell |
2,119
-75
| -3% | -$8.67K | 0.22% | 69 |
|
|
2016
Q3 | $229K | Sell |
2,194
-31
| -1% | -$3.24K | 0.18% | 66 |
|
|
2016
Q2 | $219K | Hold |
2,225
| – | – | 0.17% | 62 |
|
|
2016
Q1 | $223K | Sell |
2,225
-1,395
| -39% | -$140K | 0.16% | 64 |
|
|
2015
Q4 | $434K | Sell |
3,620
-1,570
| -30% | -$188K | 0.28% | 42 |
|
|
2015
Q3 | $561K | Buy |
5,190
+90
| +2% | +$9.73K | 0.34% | 39 |
|
|
2015
Q2 | $590K | Hold |
5,100
| – | – | 0.31% | 40 |
|
|
2015
Q1 | $588K | Buy |
+5,100
| New | +$588K | 0.32% | 45 |
|