Reinhart Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,520
| Closed | -$292K | – | 141 |
|
|
2015
Q2 | $292K | Sell |
2,520
-120
| -5% | -$13.9K | 0.03% | 118 |
|
|
2015
Q1 | $304K | Hold |
2,640
| – | – | 0.02% | 170 |
|
|
2014
Q4 | $295K | Hold |
2,640
| – | – | 0.02% | 164 |
|
|
2014
Q3 | $250K | Hold |
2,640
| – | – | 0.02% | 166 |
|
|
2014
Q2 | $227K | Buy |
+2,640
| New | +$227K | 0.02% | 172 |
|
|
2014
Q1 | – | Sell |
-2,540
| Closed | -$215K | – | 185 |
|
|
2013
Q4 | $215K | Sell |
2,540
-18,980
| -88% | -$1.61M | 0.02% | 161 |
|
|
2013
Q3 | $1.66M | Buy |
21,520
+2,290
| +12% | +$177K | 0.14% | 122 |
|
|
2013
Q2 | $1.13M | Buy |
+19,230
| New | +$1.13M | 0.1% | 137 |
|