Orbis Holdings’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $112M | Buy |
936,381
+433,809
| +86% | +$52M | 0.88% | 30 |
|
|
2015
Q3 | $54.4M | Sell |
502,572
-31,172
| -6% | -$3.37M | 0.46% | 43 |
|
|
2015
Q2 | $61.8M | Sell |
533,744
-390,104
| -42% | -$45.1M | 0.47% | 43 |
|
|
2015
Q1 | $107M | Sell |
923,848
-733,879
| -44% | -$84.6M | 0.85% | 34 |
|
|
2014
Q4 | $185M | Sell |
1,657,727
-1,175,202
| -41% | -$131M | 1.41% | 25 |
|
|
2014
Q3 | $269M | Buy |
2,832,929
+897,072
| +46% | +$85M | 2.13% | 16 |
|
|
2014
Q2 | $166M | Buy |
+1,935,857
| New | +$166M | 1.37% | 25 |
|