Kames Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $60.7M | Buy |
542,941
+31,321
| +6% | +$3.5M | 1.79% | 22 |
|
|
2014
Q3 | $48.5M | Sell |
511,620
-816
| -0.2% | -$77.3K | 1.51% | 22 |
|
|
2014
Q2 | $44M | Sell |
512,436
-85,774
| -14% | -$7.37M | 1.4% | 26 |
|
|
2014
Q1 | $41.8M | Sell |
598,210
-40
| -0% | -$2.79K | 1.32% | 30 |
|
|
2013
Q4 | $50.5M | Sell |
598,250
-76,180
| -11% | -$6.43M | 1.68% | 19 |
|
|
2013
Q3 | $51.9M | Sell |
674,430
-197,608
| -23% | -$15.2M | 1.6% | 15 |
|
|
2013
Q2 | $51M | Buy |
+872,038
| New | +$51M | 1.79% | 16 |
|