QI
CELG
Qualcomm Inc’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,800
| Closed | -$1.13M | – | 190 |
|
|
2015
Q1 | $1.13M | Hold |
9,800
| – | – | 0.16% | 86 |
|
|
2014
Q4 | $1.1M | Hold |
9,800
| – | – | 0.09% | 125 |
|
|
2014
Q3 | $929K | Hold |
9,800
| – | – | 0.07% | 132 |
|
|
2014
Q2 | $842K | Sell |
9,800
-45,200
| -82% | -$3.88M | 0.05% | 159 |
|
|
2014
Q1 | $7.68M | Hold |
55,000
| – | – | 0.39% | 77 |
|
|
2013
Q4 | $9.29M | Hold |
55,000
| – | – | 0.48% | 59 |
|
|
2013
Q3 | $8.47M | Hold |
55,000
| – | – | 0.38% | 71 |
|
|
2013
Q2 | $6.43M | Buy |
+55,000
| New | +$6.43M | 0.26% | 94 |
|