Kingfisher Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,387
| Closed | -$840K | – | 151 |
|
|
2018
Q3 | $840K | Sell |
9,387
-75
| -0.8% | -$6.71K | 0.45% | 72 |
|
|
2018
Q2 | $751K | Sell |
9,462
-764
| -7% | -$60.6K | 0.48% | 75 |
|
|
2018
Q1 | $912K | Buy |
10,226
+163
| +2% | +$14.5K | 0.58% | 67 |
|
|
2017
Q4 | $1.05M | Buy |
10,063
+192
| +2% | +$20K | 0.67% | 63 |
|
|
2017
Q3 | $1.44M | Sell |
9,871
-323
| -3% | -$47.1K | 0.95% | 42 |
|
|
2017
Q2 | $1.32M | Buy |
10,194
+344
| +3% | +$44.7K | 0.9% | 45 |
|
|
2017
Q1 | $1.23M | Sell |
9,850
-2,191
| -18% | -$273K | 0.88% | 48 |
|
|
2016
Q4 | $1.39M | Sell |
12,041
-1,125
| -9% | -$130K | 1.05% | 36 |
|
|
2016
Q3 | $1.38M | Buy |
+13,166
| New | +$1.38M | 0.96% | 47 |
|
|
2014
Q4 | – | Sell |
-17,031
| Closed | -$1.61M | – | 162 |
|
|
2014
Q3 | $1.61M | Sell |
17,031
-63
| -0.4% | -$5.97K | 0.86% | 42 |
|
|
2014
Q2 | $1.47M | Buy |
17,094
+556
| +3% | +$47.7K | 0.76% | 55 |
|
|
2014
Q1 | $1.15M | Buy |
+16,538
| New | +$1.15M | 0.61% | 78 |
|