Next Century Growth Investors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,696
| Closed | -$3.6M | – | 159 |
|
|
2017
Q3 | $3.6M | Buy |
24,696
+4,947
| +25% | +$721K | 0.43% | 72 |
|
|
2017
Q2 | $2.56M | Buy |
19,749
+1,583
| +9% | +$206K | 0.25% | 103 |
|
|
2017
Q1 | $2.26M | Sell |
18,166
-1,044
| -5% | -$130K | 0.19% | 119 |
|
|
2016
Q4 | $2.22M | Sell |
19,210
-22,408
| -54% | -$2.59M | 0.14% | 124 |
|
|
2016
Q3 | $4.35M | Sell |
41,618
-19,667
| -32% | -$2.06M | 0.2% | 130 |
|
|
2016
Q2 | $6.04M | Sell |
61,285
-2,129
| -3% | -$210K | 0.28% | 96 |
|
|
2016
Q1 | $6.35M | Buy |
63,414
+15,282
| +32% | +$1.53M | 0.3% | 98 |
|
|
2015
Q4 | $5.76M | Sell |
48,132
-13
| -0% | -$1.56K | 0.25% | 122 |
|
|
2015
Q3 | $5.21M | Sell |
48,145
-15,249
| -24% | -$1.65M | 0.22% | 119 |
|
|
2015
Q2 | $7.34M | Buy |
63,394
+16,913
| +36% | +$1.96M | 0.25% | 123 |
|
|
2015
Q1 | $5.36M | Sell |
46,481
-1,123
| -2% | -$129K | 0.19% | 145 |
|
|
2014
Q4 | $5.32M | Sell |
47,604
-10,377
| -18% | -$1.16M | 0.19% | 131 |
|
|
2014
Q3 | $5.5M | Sell |
57,981
-18,069
| -24% | -$1.71M | 0.19% | 126 |
|
|
2014
Q2 | $6.53M | Buy |
76,050
+406
| +0.5% | +$34.9K | 0.21% | 127 |
|
|
2014
Q1 | $5.28M | Buy |
75,644
+17,882
| +31% | +$1.25M | 0.16% | 147 |
|
|
2013
Q4 | $4.88M | Buy |
57,762
+278
| +0.5% | +$23.5K | 0.14% | 155 |
|
|
2013
Q3 | $4.42M | Sell |
57,484
-39,384
| -41% | -$3.03M | 0.13% | 153 |
|
|
2013
Q2 | $5.66M | Buy |
+96,868
| New | +$5.66M | 0.18% | 126 |
|