Iguana Healthcare Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$7.83M | – | 84 |
|
|
2017
Q4 | $7.83M | Hold |
75,000
| – | – | 5.1% | 2 |
|
|
2017
Q3 | $10.9M | Sell |
75,000
-22,500
| -23% | -$3.28M | 5.96% | 1 |
|
|
2017
Q2 | $12.7M | Buy |
97,500
+7,500
| +8% | +$974K | 7.16% | 1 |
|
|
2017
Q1 | $11.2M | Buy |
90,000
+10,000
| +13% | +$1.24M | 5.54% | 2 |
|
|
2016
Q4 | $9.26M | Sell |
80,000
-70,000
| -47% | -$8.1M | 5.53% | 4 |
|
|
2016
Q3 | $15.7M | Buy |
150,000
+25,000
| +20% | +$2.61M | 2.8% | 9 |
|
|
2016
Q2 | $12.3M | Sell |
125,000
-50,000
| -29% | -$4.93M | 5.02% | 1 |
|
|
2016
Q1 | $17.5M | Sell |
175,000
-25,000
| -13% | -$2.5M | 6.42% | 1 |
|
|
2015
Q4 | $24M | Buy |
200,000
+110,000
| +122% | +$13.2M | 7.88% | 1 |
|
|
2015
Q3 | $9.74M | Sell |
90,000
-60,000
| -40% | -$6.49M | 3.83% | 5 |
|
|
2015
Q2 | $17.4M | Buy |
150,000
+40,000
| +36% | +$4.63M | 5.48% | 2 |
|
|
2015
Q1 | $12.7M | Hold |
110,000
| – | – | 5.33% | 3 |
|
|
2014
Q4 | $12.3M | Buy |
110,000
+35,000
| +47% | +$3.92M | 5.95% | 2 |
|
|
2014
Q3 | $7.11M | Sell |
75,000
-30,000
| -29% | -$2.84M | 3.8% | 6 |
|
|
2014
Q2 | $9.02M | Buy |
+105,000
| New | +$9.02M | 4.21% | 4 |
|