Hellman Jordan Management 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 |
-4,620
| Closed | -$674K | – | 58 |
|
|
2017
Q3 | $674K | Sell |
4,620
-70,359
| -94% | -$10.3M | 1.47% | 27 |
|
|
2017
Q2 | $9.74M | Buy |
+74,979
| New | +$9.74M | 20.91% | 1 |
|
|
2016
Q4 | $4.81M | Buy |
41,534
+27,299
| +192% | +$3.16M | 6.58% | 3 |
|
|
2016
Q3 | $1.45M | Buy |
14,235
+3,000
| +27% | +$306K | 1.47% | 17 |
|
|
2016
Q2 | $1.11M | Sell |
11,235
-4,608
| -29% | -$454K | 2.24% | 15 |
|
|
2016
Q1 | $1.59M | Sell |
15,843
-91,933
| -85% | -$9.2M | 4.04% | 6 |
|
|
2015
Q4 | $12.9M | Sell |
107,776
-35,226
| -25% | -$4.22M | 3.12% | 9 |
|
|
2015
Q3 | $15.5M | Buy |
143,002
+9,232
| +7% | +$999K | 3.83% | 2 |
|
|
2015
Q2 | $15.5M | Buy |
133,770
+16,918
| +14% | +$1.96M | 3.54% | 6 |
|
|
2015
Q1 | $13.5M | Sell |
116,852
-41,290
| -26% | -$4.76M | 2.46% | 16 |
|
|
2014
Q4 | $17.7M | Buy |
158,142
+81,307
| +106% | +$9.09M | 3.29% | 5 |
|
|
2014
Q3 | $7.28M | Buy |
+76,835
| New | +$7.28M | 1.38% | 36 |
|