Jay A. Fishman Ltd’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 |
-24,717
| Closed | -$3.6M | – | 96 |
|
|
2017
Q3 | $3.6M | Buy |
24,717
+50
| +0.2% | +$7.29K | 0.73% | 28 |
|
|
2017
Q2 | $3.2M | Buy |
24,667
+1,000
| +4% | +$130K | 0.68% | 29 |
|
|
2017
Q1 | $2.94M | Hold |
23,667
| – | – | 0.66% | 30 |
|
|
2016
Q4 | $2.74M | Sell |
23,667
-8,600
| -27% | -$995K | 0.68% | 30 |
|
|
2016
Q3 | $3.37M | Buy |
32,267
+1,000
| +3% | +$105K | 0.83% | 29 |
|
|
2016
Q2 | $3.08M | Sell |
31,267
-600
| -2% | -$59.2K | 0.78% | 29 |
|
|
2016
Q1 | $3.19M | Sell |
31,867
-833
| -3% | -$83.4K | 0.83% | 29 |
|
|
2015
Q4 | $3.92M | Hold |
32,700
| – | – | 0.95% | 31 |
|
|
2015
Q3 | $3.54M | Hold |
32,700
| – | – | 0.85% | 32 |
|
|
2015
Q2 | $3.78M | Buy |
32,700
+10,650
| +48% | +$1.23M | 0.79% | 30 |
|
|
2015
Q1 | $2.54M | Buy |
+22,050
| New | +$2.54M | 0.53% | 35 |
|