Private Capital Management (Minnesota)’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $729K | Sell |
5,000
-500
| -9% | -$72.9K | 0.82% | 32 |
|
|
2017
Q2 | $714K | Hold |
5,500
| – | – | 0.79% | 34 |
|
|
2017
Q1 | $684K | Hold |
5,500
| – | – | 0.75% | 38 |
|
|
2016
Q4 | $637K | Sell |
5,500
-300
| -5% | -$34.7K | 0.71% | 44 |
|
|
2016
Q3 | $606K | Sell |
5,800
-900
| -13% | -$94K | 0.64% | 62 |
|
|
2016
Q2 | $661K | Hold |
6,700
| – | – | 0.65% | 50 |
|
|
2016
Q1 | $671K | Buy |
6,700
+1,600
| +31% | +$160K | 0.62% | 57 |
|
|
2015
Q4 | $611K | Buy |
+5,100
| New | +$611K | 0.56% | 69 |
|