Parkwood LLC’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,326
| Closed | -$220K | – | 539 |
|
|
2014
Q3 | $220K | Sell |
2,326
-2,289
| -50% | -$217K | 0.05% | 213 |
|
|
2014
Q2 | $396K | Buy |
4,615
+217
| +5% | +$18.6K | 0.09% | 100 |
|
|
2014
Q1 | $307K | Buy |
4,398
+166
| +4% | +$11.6K | 0.07% | 97 |
|
|
2013
Q4 | $358K | Buy |
+4,232
| New | +$358K | 0.09% | 89 |
|