Highmount Capital’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 | $991K | Buy |
8,565
+65
| +0.8% | +$7.52K | 0.25% | 76 |
|
|
2015
Q1 | $980K | Hold |
8,500
| – | – | 0.24% | 77 |
|
|
2014
Q4 | $951K | Sell |
8,500
-900
| -10% | -$101K | 0.23% | 79 |
|
|
2014
Q3 | $891K | Hold |
9,400
| – | – | 0.22% | 79 |
|
|
2014
Q2 | $807K | Hold |
9,400
| – | – | 0.19% | 82 |
|
|
2014
Q1 | $656K | Hold |
9,400
| – | – | 0.15% | 85 |
|
|
2013
Q4 | $794K | Hold |
9,400
| – | – | 0.18% | 82 |
|
|
2013
Q3 | $724K | Hold |
9,400
| – | – | 0.18% | 81 |
|
|
2013
Q2 | $550K | Buy |
+9,400
| New | +$550K | 0.14% | 84 |
|