OFI Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $627K | Sell |
5,792
-592
| -9% | -$64.1K | 0.04% | 572 |
|
|
2015
Q2 | $739K | Sell |
6,384
-45
| -0.7% | -$5.21K | 0.04% | 535 |
|
|
2015
Q1 | $741K | Buy |
6,429
+1,183
| +23% | +$136K | 0.04% | 524 |
|
|
2014
Q4 | $587K | Sell |
5,246
-706
| -12% | -$79K | 0.04% | 603 |
|
|
2014
Q3 | $564K | Sell |
5,952
-152
| -2% | -$14.4K | 0.04% | 556 |
|
|
2014
Q2 | $524K | Buy |
6,104
+4
| +0.1% | +$343 | 0.04% | 609 |
|
|
2014
Q1 | $426K | Buy |
6,100
+1,042
| +21% | +$72.8K | 0.03% | 673 |
|
|
2013
Q4 | $427K | Buy |
5,058
+124
| +3% | +$10.5K | 0.03% | 643 |
|
|
2013
Q3 | $380K | Sell |
4,934
-930
| -16% | -$71.6K | 0.04% | 592 |
|
|
2013
Q2 | $343K | Buy |
+5,864
| New | +$343K | 0.04% | 568 |
|