Morgens Waterfall Vintiadis & Co’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 |
-19,000
| Closed | -$1.98M | – | 73 |
|
|
2017
Q4 | $1.98M | Buy |
19,000
+5,000
| +36% | +$522K | 1.56% | 25 |
|
|
2017
Q3 | $2.04M | Hold |
14,000
| – | – | 1.71% | 23 |
|
|
2017
Q2 | $1.82M | Sell |
14,000
-6,400
| -31% | -$831K | 1.77% | 27 |
|
|
2017
Q1 | $2.54M | Sell |
20,400
-20,500
| -50% | -$2.55M | 2.24% | 21 |
|
|
2016
Q4 | $4.73M | Buy |
40,900
+10,900
| +36% | +$1.26M | 4.53% | 2 |
|
|
2016
Q3 | $3.14M | Sell |
30,000
-26,000
| -46% | -$2.72M | 2.74% | 14 |
|
|
2016
Q2 | $5.52M | Buy |
56,000
+30,000
| +115% | +$2.96M | 5.11% | 5 |
|
|
2016
Q1 | $2.6M | Hold |
26,000
| – | – | 1.8% | 16 |
|
|
2015
Q4 | $3.11M | Buy |
+26,000
| New | +$3.11M | 1.3% | 15 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$4.05M | – | 56 |
|
|
2015
Q2 | $4.05M | Hold |
35,000
| – | – | 2.55% | 13 |
|
|
2015
Q1 | $4.04M | Hold |
35,000
| – | – | 2.59% | 14 |
|
|
2014
Q4 | $3.92M | Buy |
+35,000
| New | +$3.92M | 2.19% | 19 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$3.85M | – | 57 |
|
|
2013
Q3 | $3.85M | Hold |
50,000
| – | – | 2.83% | 13 |
|
|
2013
Q2 | $2.93M | Buy |
+50,000
| New | +$2.93M | 2.23% | 16 |
|