New Century Investment Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $616K | Sell |
5,320
-6,300
| -54% | -$729K | 0.87% | 44 |
|
|
2016
Q3 | $1.22M | Sell |
11,620
-11,600
| -50% | -$1.21M | 1.06% | 31 |
|
|
2016
Q2 | $2.29M | Sell |
23,220
-3,700
| -14% | -$365K | 1.22% | 31 |
|
|
2016
Q1 | $2.69M | Hold |
26,920
| – | – | 1.27% | 26 |
|
|
2015
Q4 | $3.22M | Hold |
26,920
| – | – | 1.49% | 25 |
|
|
2015
Q3 | $2.91M | Sell |
26,920
-9,600
| -26% | -$1.04M | 1.47% | 25 |
|
|
2015
Q2 | $4.23M | Sell |
36,520
-14,900
| -29% | -$1.72M | 1.94% | 18 |
|
|
2015
Q1 | $5.93M | Buy |
51,420
+1,500
| +3% | +$173K | 2.74% | 6 |
|
|
2014
Q4 | $5.58M | Hold |
49,920
| – | – | 2.77% | 5 |
|
|
2014
Q3 | $4.73M | Buy |
49,920
+2,500
| +5% | +$237K | 2.45% | 9 |
|
|
2014
Q2 | $4.07M | Hold |
47,420
| – | – | 2.21% | 13 |
|
|
2014
Q1 | $3.31M | Buy |
47,420
+2,000
| +4% | +$140K | 1.88% | 12 |
|
|
2013
Q4 | $3.84M | Hold |
45,420
| – | – | 2.3% | 7 |
|
|
2013
Q3 | $3.5M | Sell |
45,420
-1,174
| -3% | -$90.5K | 2.38% | 4 |
|
|
2013
Q2 | $2.73M | Buy |
+46,594
| New | +$2.73M | 2% | 10 |
|