Maple Securities USA’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 |
-3,949
| Closed | -$457K | – | 225 |
|
|
2015
Q2 | $457K | Buy |
+3,949
| New | +$457K | 0.04% | 126 |
|
|
2015
Q1 | – | Sell |
-11,362
| Closed | -$1.27M | – | 298 |
|
|
2014
Q4 | $1.27M | Buy |
11,362
+5,387
| +90% | +$603K | 0.1% | 58 |
|
|
2014
Q3 | $566K | Buy |
+5,975
| New | +$566K | 0.06% | 123 |
|
|
2014
Q2 | – | Sell |
-7,606
| Closed | -$531K | – | 306 |
|
|
2014
Q1 | $531K | Buy |
+7,606
| New | +$531K | 0.05% | 67 |
|
|
2013
Q3 | – | Sell |
-4,904
| Closed | -$287K | – | 567 |
|
|
2013
Q2 | $287K | Buy |
+4,904
| New | +$287K | 0.03% | 332 |
|