NS Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,817
| Closed | -$1.77M | – | 100 |
|
|
2018
Q3 | $1.77M | Sell |
19,817
-25
| -0.1% | -$2.24K | 0.17% | 85 |
|
|
2018
Q2 | $1.58M | Sell |
19,842
-200
| -1% | -$15.9K | 0.16% | 89 |
|
|
2018
Q1 | $1.79M | Sell |
20,042
-701
| -3% | -$62.5K | 0.19% | 90 |
|
|
2017
Q4 | $2.17M | Buy |
20,743
+230
| +1% | +$24K | 0.24% | 89 |
|
|
2017
Q3 | $2.99M | Sell |
20,513
-36
| -0.2% | -$5.25K | 0.36% | 80 |
|
|
2017
Q2 | $2.67M | Buy |
20,549
+1,433
| +7% | +$186K | 0.35% | 75 |
|
|
2017
Q1 | $2.38M | Sell |
19,116
-20,834
| -52% | -$2.59M | 0.34% | 78 |
|
|
2016
Q4 | $4.62M | Buy |
39,950
+527
| +1% | +$61K | 0.73% | 61 |
|
|
2016
Q3 | $4.12M | Sell |
39,423
-55
| -0.1% | -$5.75K | 0.67% | 66 |
|
|
2016
Q2 | $3.89M | Buy |
39,478
+240
| +0.6% | +$23.7K | 0.66% | 65 |
|
|
2016
Q1 | $3.93M | Buy |
39,238
+474
| +1% | +$47.4K | 0.71% | 62 |
|
|
2015
Q4 | $4.64M | Sell |
38,764
-1,906
| -5% | -$228K | 0.83% | 54 |
|
|
2015
Q3 | $4.4M | Sell |
40,670
-932
| -2% | -$101K | 0.77% | 60 |
|
|
2015
Q2 | $4.82M | Buy |
+41,602
| New | +$4.82M | 0.77% | 63 |
|