North Growth Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-178,000
| Closed | -$16.8M | – | 47 |
|
|
2019
Q1 | $16.8M | Hold |
178,000
| – | – | 4.49% | 3 |
|
|
2018
Q4 | $11.4M | Buy |
178,000
+57,000
| +47% | +$3.66M | 3.19% | 9 |
|
|
2018
Q3 | $10.9M | Hold |
121,000
| – | – | 2.75% | 15 |
|
|
2018
Q2 | $9.64M | Buy |
121,000
+33,000
| +38% | +$2.63M | 2.43% | 20 |
|
|
2018
Q1 | $7.85M | Hold |
88,000
| – | – | 2.02% | 25 |
|
|
2017
Q4 | $9.18M | Buy |
+88,000
| New | +$9.18M | 2.4% | 20 |
|