Lloyds Banking Group’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 | – | Sell |
-7,566
| Closed | -$717K | – | 513 |
|
|
2014
Q3 | $717K | Buy |
7,566
+3,540
| +88% | +$335K | 0.2% | 129 |
|
|
2014
Q2 | $345K | Sell |
4,026
-443,790
| -99% | -$38M | 0.08% | 216 |
|
|
2014
Q1 | $31.3M | Sell |
447,816
-3,656
| -0.8% | -$255K | 0.28% | 104 |
|
|
2013
Q4 | $38.1M | Buy |
451,472
+3,348
| +0.7% | +$283K | 0.34% | 74 |
|
|
2013
Q3 | $34.5M | Buy |
448,124
+74,576
| +20% | +$5.74M | 0.35% | 75 |
|
|
2013
Q2 | $21.8M | Buy |
+373,548
| New | +$21.8M | 0.23% | 112 |
|