Laurel Grove Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,350
| Closed | -$350K | – | 103 |
|
2016
Q3 | $350K | Sell |
3,350
-800
| -19% | -$83.6K | 0.2% | 87 |
|
2016
Q2 | $409K | Buy |
4,150
+150
| +4% | +$14.8K | 0.25% | 80 |
|
2016
Q1 | $400K | Buy |
4,000
+100
| +3% | +$10K | 0.23% | 84 |
|
2015
Q4 | $467K | Sell |
3,900
-150
| -4% | -$18K | 0.26% | 79 |
|
2015
Q3 | $438K | Sell |
4,050
-50
| -1% | -$5.41K | 0.25% | 81 |
|
2015
Q2 | $475K | Buy |
4,100
+100
| +3% | +$11.6K | 0.25% | 77 |
|
2015
Q1 | $461K | Buy |
+4,000
| New | +$461K | 0.25% | 76 |
|