Mitchell Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-19,579
| Closed | -$2.04M | – | 121 |
|
2017
Q4 | $2.04M | Sell |
19,579
-27,179
| -58% | -$2.84M | 0.72% | 41 |
|
2017
Q3 | $6.82M | Buy |
+46,758
| New | +$6.82M | 2.49% | 17 |
|
2016
Q2 | – | Sell |
-91,550
| Closed | -$9.16M | – | 41 |
|
2016
Q1 | $9.16M | Buy |
91,550
+1,804
| +2% | +$181K | 3.15% | 13 |
|
2015
Q4 | $10.7M | Buy |
89,746
+264
| +0.3% | +$31.6K | 3.59% | 15 |
|
2015
Q3 | $9.68M | Buy |
89,482
+47,089
| +111% | +$5.09M | 3.38% | 14 |
|
2015
Q2 | $4.91M | Buy |
42,393
+559
| +1% | +$64.7K | 1.5% | 29 |
|
2015
Q1 | $4.82M | Buy |
+41,834
| New | +$4.82M | 1.49% | 28 |
|