Nexthera Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99,110
| Closed | -$12.9M | – | 54 |
|
|
2017
Q2 | $12.9M | Sell |
99,110
-20,890
| -17% | -$2.71M | 5.61% | 4 |
|
|
2017
Q1 | $14.9M | Sell |
120,000
-2,000
| -2% | -$249K | 7.62% | 3 |
|
|
2016
Q4 | $14.1M | Buy |
+122,000
| New | +$14.1M | 8.28% | 3 |
|
|
2016
Q2 | – | Sell |
-135,000
| Closed | -$13.5M | – | 47 |
|
|
2016
Q1 | $13.5M | Buy |
135,000
+55,000
| +69% | +$5.5M | 14% | 1 |
|
|
2015
Q4 | $9.58M | Buy |
+80,000
| New | +$9.58M | 13.59% | 3 |
|