NatWest Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$1.36M | – | 404 |
|
|
2015
Q3 | $1.36M | Buy |
12,600
+6,929
| +122% | +$750K | 0.03% | 169 |
|
|
2015
Q2 | $656K | Sell |
5,671
-7,285
| -56% | -$843K | 0.01% | 226 |
|
|
2015
Q1 | $1.49M | Buy |
12,956
+1,240
| +11% | +$143K | 0.02% | 188 |
|
|
2014
Q4 | $1.31K | Buy |
11,716
+4,127
| +54% | +$461 | 0.01% | 196 |
|
|
2014
Q3 | $719 | Sell |
7,589
-22,663
| -75% | -$2.15K | 0.01% | 298 |
|
|
2014
Q2 | $2.6M | Buy |
30,252
+22,814
| +307% | +$1.96M | 0.11% | 162 |
|
|
2014
Q1 | $519K | Sell |
7,438
-69,278
| -90% | -$4.83M | 0.02% | 323 |
|
|
2013
Q4 | $6.48M | Buy |
76,716
+12,962
| +20% | +$1.1M | 0.16% | 141 |
|
|
2013
Q3 | $4.91M | Sell |
63,754
-151,366
| -70% | -$11.7M | 0.14% | 149 |
|
|
2013
Q2 | $12.6M | Buy |
+215,120
| New | +$12.6M | 0.18% | 97 |
|