QCM Cayman’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,691
| Closed | -$373K | – | 195 |
|
|
2018
Q2 | $373K | Buy |
+4,691
| New | +$373K | 1.73% | 18 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q3 | – | Sell |
-15,134
| Closed | -$1.49M | – | 372 |
|
|
2016
Q2 | $1.49M | Buy |
+15,134
| New | +$1.49M | 0.65% | 4 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2015
Q4 | – | Sell |
-2,005
| Closed | -$217K | – | 255 |
|
|
2015
Q3 | $217K | Buy |
+2,005
| New | +$217K | 0.07% | 115 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2014
Q2 | – | Sell |
-3,872
| Closed | -$270K | – | 313 |
|
|
2014
Q1 | $270K | Buy |
+3,872
| New | +$270K | 0.06% | 118 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 150 |
|