Hampstead Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $984K | Hold |
11,000
| – | – | 1.76% | 18 |
|
|
2018
Q2 | $874K | Sell |
11,000
-7,000
| -39% | -$556K | 1.64% | 17 |
|
|
2018
Q1 | $1.61M | Hold |
18,000
| – | – | 2.16% | 22 |
|
|
2017
Q4 | $1.88M | Sell |
18,000
-12,000
| -40% | -$1.25M | 2.35% | 22 |
|
|
2017
Q3 | $4.38M | Sell |
30,000
-5,000
| -14% | -$729K | 4.33% | 5 |
|
|
2017
Q2 | $4.55M | Sell |
35,000
-5,000
| -13% | -$649K | 4.47% | 4 |
|
|
2017
Q1 | $4.98M | Hold |
40,000
| – | – | 5.15% | 4 |
|
|
2016
Q4 | $4.63M | Buy |
+40,000
| New | +$4.63M | 4.91% | 4 |
|