Quinn Opportunity Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-226,000
| Closed | -$22.4M | – | 208 |
|
|
2019
Q3 | $22.4M | Buy |
226,000
+120,000
| +113% | +$11.9M | 2.72% | 9 |
|
|
2019
Q2 | $9.8M | Sell |
106,000
-166,730
| -61% | -$15.4M | 1.22% | 18 |
|
|
2019
Q1 | $25.7M | Buy |
+272,730
| New | +$25.7M | 3.52% | 6 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$447K | – | 213 |
|
|
2018
Q3 | $447K | Hold |
5,000
| – | – | 0.06% | 123 |
|
|
2018
Q2 | $397K | Hold |
5,000
| – | – | 0.05% | 132 |
|
|
2018
Q1 | $446K | Hold |
5,000
| – | – | 0.06% | 130 |
|
|
2017
Q4 | $522K | Buy |
+5,000
| New | +$522K | 0.09% | 119 |
|