Independence Capital Asset Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-207,827
| Closed | -$23.2M | – | 118 |
|
|
2014
Q4 | $23.2M | Sell |
207,827
-17,847
| -8% | -$2M | 3.21% | 7 |
|
|
2014
Q3 | $21.4M | Buy |
225,674
+60,872
| +37% | +$5.77M | 2.99% | 7 |
|
|
2014
Q2 | $14.2M | Sell |
164,802
-3,390
| -2% | -$291K | 1.94% | 24 |
|
|
2014
Q1 | $11.7M | Sell |
168,192
-162,420
| -49% | -$11.3M | 1.95% | 20 |
|
|
2013
Q4 | $27.9M | Buy |
330,612
+10,876
| +3% | +$919K | 4.25% | 3 |
|
|
2013
Q3 | $24.6M | Buy |
319,736
+88,592
| +38% | +$6.83M | 4.19% | 3 |
|
|
2013
Q2 | $13.5M | Buy |
+231,144
| New | +$13.5M | 2.35% | 10 |
|