IKOS CIF’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $84K | Buy |
+800
| New | +$84K | 0.5% | 53 |
|
|
2016
Q2 | – | Sell |
-7,738
| Closed | -$756K | – | 255 |
|
|
2016
Q1 | $756K | Buy |
+7,738
| New | +$756K | 1.84% | 7 |
|
|
2015
Q2 | – | Sell |
-3,393
| Closed | -$401K | – | 325 |
|
|
2015
Q1 | $401K | Buy |
3,393
+1,376
| +68% | +$163K | 0.92% | 6 |
|
|
2014
Q4 | $227K | Buy |
+2,017
| New | +$227K | 0.38% | 134 |
|