Hodges Capital Management’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 |
-1,507
| Closed | -$220K | – | 280 |
|
2017
Q3 | $220K | Buy |
+1,507
| New | +$220K | 0.01% | 239 |
|
2017
Q1 | – | Sell |
-2,152
| Closed | -$249K | – | 308 |
|
2016
Q4 | $249K | Buy |
2,152
+17
| +0.8% | +$1.97K | 0.01% | 254 |
|
2016
Q3 | $223K | Sell |
2,135
-6,650
| -76% | -$695K | 0.01% | 254 |
|
2016
Q2 | $866K | Buy |
8,785
+1,650
| +23% | +$163K | 0.04% | 169 |
|
2016
Q1 | $714K | Hold |
7,135
| – | – | 0.03% | 186 |
|
2015
Q4 | $854K | Buy |
+7,135
| New | +$854K | 0.04% | 178 |
|