New York Life Trust’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $0 | Sell |
4
-50
| -93% | – | ﹤0.01% | 258 |
|
|
2016
Q4 | $6K | Buy |
54
+40
| +286% | +$4.44K | 0.03% | 202 |
|
|
2016
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 219 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$2K | – | 311 |
|
|
2016
Q1 | $2K | Sell |
24
-56
| -70% | -$4.67K | 0.01% | 250 |
|
|
2015
Q4 | $10K | Sell |
80
-653
| -89% | -$81.6K | 0.04% | 200 |
|
|
2015
Q3 | $79K | Sell |
733
-450
| -38% | -$48.5K | 0.35% | 112 |
|
|
2015
Q2 | $137K | Sell |
1,183
-557
| -32% | -$64.5K | 0.57% | 54 |
|
|
2015
Q1 | $201K | Buy |
1,740
+1,488
| +590% | +$172K | 0.8% | 33 |
|
|
2014
Q4 | $28K | Buy |
+252
| New | +$28K | 0.11% | 166 |
|
|
2014
Q2 | – | Sell |
-68
| Closed | -$5K | – | 241 |
|
|
2014
Q1 | $5K | Sell |
68
-400
| -85% | -$29.4K | 0.02% | 188 |
|
|
2013
Q4 | $40K | Sell |
468
-1,892
| -80% | -$162K | 0.18% | 157 |
|
|
2013
Q3 | $182K | Sell |
2,360
-498
| -17% | -$38.4K | 0.91% | 30 |
|
|
2013
Q2 | $167K | Buy |
+2,858
| New | +$167K | 0.77% | 33 |
|