Northern Capital Management (Wisconsin)’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 |
-4,075
| Closed | -$529K | – | 166 |
|
|
2017
Q2 | $529K | Sell |
4,075
-3,070
| -43% | -$399K | 0.2% | 120 |
|
|
2017
Q1 | $889K | Buy |
7,145
+490
| +7% | +$61K | 0.35% | 93 |
|
|
2016
Q4 | $770K | Sell |
6,655
-35
| -0.5% | -$4.05K | 0.32% | 98 |
|
|
2016
Q3 | $699K | Hold |
6,690
| – | – | 0.31% | 92 |
|
|
2016
Q2 | $660K | Buy |
6,690
+1,435
| +27% | +$142K | 0.29% | 96 |
|
|
2016
Q1 | $526K | Sell |
5,255
-50
| -0.9% | -$5.01K | 0.23% | 107 |
|
|
2015
Q4 | $635K | Buy |
5,305
+505
| +11% | +$60.4K | 0.28% | 106 |
|
|
2015
Q3 | $519K | Sell |
4,800
-75
| -2% | -$8.11K | 0.23% | 113 |
|
|
2015
Q2 | $564K | Sell |
4,875
-4,305
| -47% | -$498K | 0.26% | 99 |
|
|
2015
Q1 | $1.06M | Buy |
9,180
+100
| +1% | +$11.5K | 0.51% | 70 |
|
|
2014
Q4 | $1.02M | Sell |
9,080
-250
| -3% | -$28K | 0.5% | 73 |
|
|
2014
Q3 | $884K | Hold |
9,330
| – | – | 0.45% | 77 |
|
|
2014
Q2 | $801K | Buy |
9,330
+3,110
| +50% | +$267K | 0.4% | 83 |
|
|
2014
Q1 | $434K | Buy |
+6,220
| New | +$434K | 0.22% | 112 |
|