Naples Global Advisors’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 |
-1,951
| Closed | -$284K | – | 291 |
|
|
2017
Q3 | $284K | Buy |
1,951
+47
| +2% | +$6.84K | 0.09% | 241 |
|
|
2017
Q2 | $247K | Hold |
1,904
| – | – | 0.09% | 244 |
|
|
2017
Q1 | $237K | Hold |
1,904
| – | – | 0.09% | 245 |
|
|
2016
Q4 | $220K | Sell |
1,904
-196
| -9% | -$22.6K | 0.09% | 246 |
|
|
2016
Q3 | $220K | Hold |
2,100
| – | – | 0.09% | 243 |
|
|
2016
Q2 | $207K | Hold |
2,100
| – | – | 0.08% | 242 |
|
|
2016
Q1 | $210K | Buy |
+2,100
| New | +$210K | 0.09% | 243 |
|