KPF
CELG
K2 Principal Fund’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$4.97M | – | 374 |
|
|
2019
Q3 | $4.97M | Buy |
50,000
+10,000
| +25% | +$993K | 0.54% | 44 |
|
|
2019
Q2 | $3.7M | Buy |
40,000
+5,000
| +14% | +$462K | 0.45% | 57 |
|
|
2019
Q1 | $3.3M | Buy |
+35,000
| New | +$3.3M | 0.42% | 60 |
|
|
2017
Q3 | – | Sell |
-5,265
| Closed | -$684K | – | 370 |
|
|
2017
Q2 | $684K | Sell |
5,265
-1,900
| -27% | -$247K | 0.05% | 155 |
|
|
2017
Q1 | $892K | Sell |
7,165
-635
| -8% | -$79.1K | 0.07% | 120 |
|
|
2016
Q4 | $903K | Buy |
+7,800
| New | +$903K | 0.09% | 94 |
|