Meritage Portfolio Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,950
| Closed | -$7.87M | – | 225 |
|
|
2017
Q3 | $7.87M | Buy |
53,950
+915
| +2% | +$133K | 0.77% | 30 |
|
|
2017
Q2 | $6.89M | Buy |
53,035
+19,260
| +57% | +$2.5M | 0.71% | 36 |
|
|
2017
Q1 | $4.2M | Buy |
+33,775
| New | +$4.2M | 0.44% | 108 |
|
|
2016
Q1 | – | Sell |
-35,917
| Closed | -$4.3M | – | 209 |
|
|
2015
Q4 | $4.3M | Buy |
35,917
+74
| +0.2% | +$8.86K | 0.48% | 108 |
|
|
2015
Q3 | $3.88M | Buy |
35,843
+1,185
| +3% | +$128K | 0.45% | 121 |
|
|
2015
Q2 | $4.01M | Buy |
34,658
+170
| +0.5% | +$19.7K | 0.42% | 144 |
|
|
2015
Q1 | $3.98M | Buy |
34,488
+690
| +2% | +$79.5K | 0.4% | 147 |
|
|
2014
Q4 | $3.78M | Buy |
+33,798
| New | +$3.78M | 0.4% | 143 |
|