Odey Holdings (Switzerland)’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-360
| Closed | -$38K | – | 29 |
|
|
2017
Q4 | $38K | Buy |
+360
| New | +$38K | 2.32% | 19 |
|
|
2017
Q2 | – | Sell |
-590
| Closed | -$73K | – | 24 |
|
|
2017
Q1 | $73K | Sell |
590
-80
| -12% | -$9.9K | 6.27% | 5 |
|
|
2016
Q4 | $78K | Sell |
670
-330
| -33% | -$38.4K | 5.05% | 9 |
|
|
2016
Q3 | $105K | Buy |
+1,000
| New | +$105K | 4.58% | 12 |
|
|
2016
Q1 | – | Sell |
-4,496
| Closed | -$538K | – | 38 |
|
|
2015
Q4 | $538K | Buy |
4,496
+703
| +19% | +$84.1K | 4.38% | 1 |
|
|
2015
Q3 | $410K | Sell |
3,793
-352
| -8% | -$38K | 2.72% | 14 |
|
|
2015
Q2 | $480K | Buy |
4,145
+2,445
| +144% | +$283K | 3.81% | 6 |
|
|
2015
Q1 | $196K | Buy |
+1,700
| New | +$196K | 1.99% | 20 |
|