Magee Thomson Investment Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14.6M | Sell |
117,400
-27,400
| -19% | -$3.41M | 5.64% | 4 |
|
|
2016
Q4 | $16.8M | Sell |
144,800
-4,800
| -3% | -$556K | 5.82% | 2 |
|
|
2016
Q3 | $15.6M | Buy |
149,600
+35,370
| +31% | +$3.7M | 5.17% | 9 |
|
|
2016
Q2 | $11.3M | Sell |
114,230
-12,100
| -10% | -$1.19M | 3.94% | 11 |
|
|
2016
Q1 | $12.6M | Sell |
126,330
-2,450
| -2% | -$245K | 3.99% | 10 |
|
|
2015
Q4 | $15.4M | Buy |
128,780
+1,350
| +1% | +$162K | 4.24% | 8 |
|
|
2015
Q3 | $13.8M | Buy |
127,430
+7,180
| +6% | +$777K | 4.25% | 6 |
|
|
2015
Q2 | $13.9M | Buy |
120,250
+7,550
| +7% | +$874K | 4.04% | 7 |
|
|
2015
Q1 | $13M | Buy |
112,700
+9,150
| +9% | +$1.05M | 3.14% | 17 |
|
|
2014
Q4 | $11.6M | Buy |
+103,550
| New | +$11.6M | 2.88% | 20 |
|