Nepsis Inc’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,546
| Closed | -$5.51M | – | 37 |
|
|
2018
Q4 | $5.51M | Buy |
+85,546
| New | +$5.51M | 3.65% | 12 |
|
|
2016
Q2 | – | Sell |
-34,969
| Closed | -$3.5M | – | 43 |
|
|
2016
Q1 | $3.5M | Sell |
34,969
-6,254
| -15% | -$626K | 1.88% | 29 |
|
|
2015
Q4 | $4.94M | Sell |
41,223
-1,083
| -3% | -$130K | 2.86% | 18 |
|
|
2015
Q3 | $4.58M | Sell |
42,306
-2,401
| -5% | -$260K | 2.72% | 20 |
|
|
2015
Q2 | $5.34M | Buy |
44,707
+3,609
| +9% | +$431K | 3.6% | 16 |
|
|
2015
Q1 | $4.74M | Sell |
41,098
-7,998
| -16% | -$922K | 2.86% | 17 |
|
|
2014
Q4 | $5.49M | Sell |
49,096
-11,059
| -18% | -$1.24M | 3.2% | 15 |
|
|
2014
Q3 | $4.25M | Sell |
60,155
-6,573
| -10% | -$465K | 2.43% | 10 |
|
|
2014
Q2 | $5.91M | Sell |
66,728
-3,796
| -5% | -$336K | 3.25% | 10 |
|
|
2014
Q1 | $5.17M | Buy |
70,524
+21,648
| +44% | +$1.59M | 3.14% | 10 |
|
|
2013
Q4 | $4.13M | Buy |
+48,876
| New | +$4.13M | 2.85% | 18 |
|