PEAK6 Group’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 | $8.7M | Sell |
109,584
-72,740
| -40% | -$5.78M | 0.04% | 73 |
|
|
2018
Q1 | $16.3M | Sell |
182,324
-40,781
| -18% | -$3.64M | 0.07% | 35 |
|
|
2017
Q4 | $23.3M | Buy |
+223,105
| New | +$23.3M | 0.11% | 26 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2254 |
|
|
2017
Q1 | – | Sell |
-80,263
| Closed | -$9.29M | – | 2289 |
|
|
2016
Q4 | $9.29M | Sell |
80,263
-17,861
| -18% | -$2.07M | 0.07% | 67 |
|
|
2016
Q3 | $10.3M | Buy |
98,124
+40,972
| +72% | +$4.28M | 0.08% | 41 |
|
|
2016
Q2 | $5.64M | Sell |
57,152
-30,419
| -35% | -$3M | 0.04% | 75 |
|
|
2016
Q1 | $8.77M | Buy |
87,571
+23,612
| +37% | +$2.36M | 0.07% | 28 |
|
|
2015
Q4 | $7.66M | Sell |
63,959
-93,443
| -59% | -$11.2M | 0.05% | 66 |
|
|
2015
Q3 | $17M | Sell |
157,402
-136,210
| -46% | -$14.7M | 0.09% | 35 |
|
|
2015
Q2 | $34M | Buy |
293,612
+38,563
| +15% | +$4.46M | 0.2% | 7 |
|
|
2015
Q1 | $29.4M | Buy |
255,049
+30,573
| +14% | +$3.52M | 0.22% | 4 |
|
|
2014
Q4 | $25.1M | Buy |
224,476
+110,417
| +97% | +$12.4M | 0.19% | 15 |
|
|
2014
Q3 | $10.8M | Buy |
114,059
+69,521
| +156% | +$6.59M | 0.08% | 87 |
|
|
2014
Q2 | $3.83M | Sell |
44,538
-180,212
| -80% | -$15.5M | 0.04% | 174 |
|
|
2014
Q1 | $15.7M | Buy |
224,750
+172,294
| +328% | +$12M | 0.13% | 42 |
|
|
2013
Q4 | $4.43M | Buy |
+52,456
| New | +$4.43M | 0.03% | 218 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2072 |
|