Pinnacle Summer Investments’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 | $91K | Buy |
755
+88
| +13% | +$10.6K | 0.01% | 273 |
|
|
2015
Q3 | $73K | Buy |
667
+187
| +39% | +$20.5K | 0.01% | 432 |
|
|
2015
Q2 | $55K | Buy |
480
+130
| +37% | +$14.9K | 0.01% | 309 |
|
|
2015
Q1 | $40K | Sell |
350
-5,770
| -94% | -$659K | 0.01% | 549 |
|
|
2014
Q4 | $729K | Hold |
6,120
| – | – | 0.09% | 169 |
|
|
2014
Q3 | $580K | Hold |
6,120
| – | – | 0.06% | 195 |
|
|
2014
Q2 | $533K | Hold |
6,120
| – | – | 0.06% | 183 |
|
|
2014
Q1 | $450K | Sell |
6,120
-830
| -12% | -$61K | 0.06% | 175 |
|
|
2013
Q4 | $587K | Hold |
6,950
| – | – | 0.08% | 147 |
|
|
2013
Q3 | $536K | Buy |
6,950
+6,600
| +1,886% | +$509K | 0.1% | 137 |
|
|
2013
Q2 | $21K | Buy |
+350
| New | +$21K | 0.01% | 497 |
|