Oakwood Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,051
| Closed | -$4.81M | – | 78 |
|
|
2016
Q1 | $4.81M | Buy |
48,051
+2,030
| +4% | +$203K | 1.27% | 35 |
|
|
2015
Q4 | $5.51M | Sell |
46,021
-525
| -1% | -$62.9K | 1.48% | 30 |
|
|
2015
Q3 | $5.04M | Buy |
46,546
+2,133
| +5% | +$231K | 1.4% | 31 |
|
|
2015
Q2 | $5.14M | Buy |
44,413
+2,335
| +6% | +$270K | 1.34% | 33 |
|
|
2015
Q1 | $4.85M | Sell |
42,078
-15,496
| -27% | -$1.79M | 1.33% | 31 |
|
|
2014
Q4 | $6.44M | Sell |
57,574
-8,931
| -13% | -$999K | 1.83% | 13 |
|
|
2014
Q3 | $6.3M | Buy |
66,505
+1,105
| +2% | +$105K | 1.84% | 12 |
|
|
2014
Q2 | $5.62M | Buy |
65,400
+2,380
| +4% | +$204K | 1.69% | 13 |
|
|
2014
Q1 | $4.4M | Buy |
63,020
+670
| +1% | +$46.8K | 1.45% | 26 |
|
|
2013
Q4 | $5.27M | Buy |
62,350
+672
| +1% | +$56.8K | 1.75% | 11 |
|
|
2013
Q3 | $4.75M | Buy |
61,678
+3,050
| +5% | +$235K | 1.74% | 11 |
|
|
2013
Q2 | $3.43M | Buy |
+58,628
| New | +$3.43M | 1.36% | 25 |
|