NCM Capital Management Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $60K | Hold |
575
| – | – | 0.73% | 54 |
|
|
2016
Q2 | $57K | Sell |
575
-25
| -4% | -$2.48K | 0.69% | 54 |
|
|
2016
Q1 | $60K | Hold |
600
| – | – | 0.73% | 56 |
|
|
2015
Q4 | $72K | Hold |
600
| – | – | 0.84% | 51 |
|
|
2015
Q3 | $65K | Hold |
600
| – | – | 0.81% | 52 |
|
|
2015
Q2 | $69K | Hold |
600
| – | – | 0.78% | 54 |
|
|
2015
Q1 | $69K | Hold |
600
| – | – | 0.78% | 50 |
|
|
2014
Q4 | $67K | Hold |
600
| – | – | 0.75% | 52 |
|
|
2014
Q3 | $57K | Hold |
600
| – | – | 0.67% | 57 |
|
|
2014
Q2 | $52K | Sell |
600
-1,240
| -67% | -$107K | 0.6% | 60 |
|
|
2014
Q1 | $128K | Sell |
1,840
-21,700
| -92% | -$1.51M | 1.01% | 38 |
|
|
2013
Q4 | $1.99M | Sell |
23,540
-24,480
| -51% | -$2.07M | 1.31% | 33 |
|
|
2013
Q3 | $3.7M | Buy |
48,020
+6,380
| +15% | +$491K | 2.67% | 4 |
|
|
2013
Q2 | $2.43M | Buy |
+41,640
| New | +$2.43M | 1.87% | 17 |
|