Inverness Counsel’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$241K | – | 156 |
|
|
2018
Q1 | $241K | Sell |
2,700
-170,160
| -98% | -$15.2M | 0.01% | 126 |
|
|
2017
Q4 | $18M | Sell |
172,860
-57,910
| -25% | -$6.04M | 1.13% | 35 |
|
|
2017
Q3 | $33.7M | Sell |
230,770
-1,055
| -0.5% | -$154K | 2.38% | 8 |
|
|
2017
Q2 | $30.1M | Buy |
231,825
+15,911
| +7% | +$2.07M | 2.09% | 12 |
|
|
2017
Q1 | $27M | Buy |
215,914
+2,205
| +1% | +$276K | 1.88% | 16 |
|
|
2016
Q4 | $25.1M | Buy |
213,709
+8,018
| +4% | +$941K | 1.9% | 17 |
|
|
2016
Q3 | $21.5M | Sell |
205,691
-32,151
| -14% | -$3.36M | 1.69% | 26 |
|
|
2016
Q2 | $23.5M | Buy |
+237,842
| New | +$23.5M | 1.82% | 23 |
|