P.A.W. Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,000
| Closed | -$446K | – | 71 |
|
2018
Q1 | $446K | Buy |
+5,000
| New | +$446K | 0.54% | 55 |
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$1.46M | – | 77 |
|
2017
Q3 | $1.46M | Sell |
10,000
-2,000
| -17% | -$292K | 1.53% | 21 |
|
2017
Q2 | $1.56M | Sell |
12,000
-2,000
| -14% | -$260K | 1.56% | 30 |
|
2017
Q1 | $1.74M | Hold |
14,000
| – | – | 1.76% | 13 |
|
2016
Q4 | $1.62M | Buy |
14,000
+9,000
| +180% | +$1.04M | 1.83% | 22 |
|
2016
Q3 | $523K | Buy |
+5,000
| New | +$523K | 0.56% | 62 |
|