Hanseatic Management Services’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,010
| Closed | -$1.19M | – | 455 |
|
|
2015
Q3 | $1.19M | Buy |
+11,010
| New | +$1.19M | 0.37% | 98 |
|
|
2015
Q2 | – | Sell |
-15,219
| Closed | -$1.75M | – | 471 |
|
|
2015
Q1 | $1.75M | Buy |
15,219
+9,743
| +178% | +$1.12M | 0.94% | 34 |
|
|
2014
Q4 | $613K | Buy |
5,476
+21
| +0.4% | +$2.35K | 0.31% | 89 |
|
|
2014
Q3 | $517K | Buy |
+5,455
| New | +$517K | 0.28% | 98 |
|
|
2014
Q2 | – | Sell |
-60
| Closed | -$216 | – | 318 |
|
|
2014
Q1 | $216 | Sell |
60
-11,994
| -100% | -$43.2K | 0.01% | 216 |
|
|
2013
Q4 | $1.02M | Sell |
12,054
-5,032
| -29% | -$425K | 0.65% | 88 |
|
|
2013
Q3 | $1.32M | Sell |
17,086
-22,462
| -57% | -$1.73M | 0.88% | 52 |
|
|
2013
Q2 | $2.31M | Buy |
+39,548
| New | +$2.31M | 1.39% | 15 |
|