Lipe & Dalton’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,808
| Closed | -$3.33M | – | 69 |
|
|
2015
Q2 | $3.33M | Sell |
28,808
-470
| -2% | -$54.4K | 2.39% | 25 |
|
|
2015
Q1 | $3.38M | Sell |
29,278
-366
| -1% | -$42.2K | 2.33% | 26 |
|
|
2014
Q4 | $3.32M | Sell |
29,644
-350
| -1% | -$39.2K | 2.22% | 26 |
|
|
2014
Q3 | $2.84M | Sell |
29,994
-390
| -1% | -$37K | 1.86% | 26 |
|
|
2014
Q2 | $2.61M | Sell |
30,384
-70
| -0.2% | -$6.01K | 1.64% | 28 |
|
|
2014
Q1 | $2.2M | Sell |
30,454
-1,376
| -4% | -$99.2K | 1.47% | 28 |
|
|
2013
Q4 | $2.69M | Sell |
31,830
-40,766
| -56% | -$3.44M | 1.84% | 27 |
|
|
2013
Q3 | $5.59M | Sell |
72,596
-15,314
| -17% | -$1.18M | 4.1% | 4 |
|
|
2013
Q2 | $5.14M | Buy |
+87,910
| New | +$5.14M | 4.27% | 4 |
|