NuWave Investment 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
Q4 | – | Sell |
-8,399
| Closed | -$835K | – | 430 |
|
|
2019
Q3 | $835K | Buy |
8,399
+6,773
| +417% | +$673K | 0.83% | 28 |
|
|
2019
Q2 | $150K | Buy |
1,626
+1,542
| +1,836% | +$142K | 0.16% | 154 |
|
|
2019
Q1 | $8K | Sell |
84
-2,202
| -96% | -$210K | 0.01% | 303 |
|
|
2018
Q4 | $147K | Buy |
2,286
+2,241
| +4,980% | +$144K | 0.25% | 129 |
|
|
2018
Q3 | $4K | Buy |
45
+31
| +221% | +$2.76K | 0.01% | 303 |
|
|
2018
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 379 |
|
|
2018
Q1 | – | Sell |
-603
| Closed | -$63K | – | 389 |
|
|
2017
Q4 | $63K | Buy |
+603
| New | +$63K | 0.07% | 195 |
|
|
2014
Q3 | – | Sell |
-52
| Closed | -$4K | – | 376 |
|
|
2014
Q2 | $4K | Sell |
52
-4,422
| -99% | -$340K | 0.01% | 285 |
|
|
2014
Q1 | $313K | Buy |
4,474
+1,876
| +72% | +$131K | 0.92% | 28 |
|
|
2013
Q4 | $219K | Buy |
2,598
+2,460
| +1,783% | +$207K | 0.19% | 151 |
|
|
2013
Q3 | $11K | Sell |
138
-7,190
| -98% | -$573K | 0.01% | 250 |
|
|
2013
Q2 | $428K | Buy |
+7,328
| New | +$428K | 0.47% | 82 |
|