Reynolds Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $310K | Sell |
3,100
-600
| -16% | -$60K | 0.54% | 60 |
|
|
2015
Q4 | $443K | Sell |
3,700
-3,600
| -49% | -$431K | 0.48% | 65 |
|
|
2015
Q3 | $790K | Sell |
7,300
-1,000
| -12% | -$108K | 0.99% | 24 |
|
|
2015
Q2 | $961K | Sell |
8,300
-4,300
| -34% | -$498K | 0.94% | 15 |
|
|
2015
Q1 | $1.45M | Sell |
12,600
-1,300
| -9% | -$150K | 1.27% | 6 |
|
|
2014
Q4 | $1.56M | Buy |
13,900
+1,000
| +8% | +$112K | 1.29% | 8 |
|
|
2014
Q3 | $1.22M | Buy |
12,900
+7,300
| +130% | +$692K | 1.19% | 11 |
|
|
2014
Q2 | $481K | Sell |
5,600
-6,000
| -52% | -$515K | 0.33% | 92 |
|
|
2014
Q1 | $810K | Sell |
11,600
-3,400
| -23% | -$237K | 0.52% | 25 |
|
|
2013
Q4 | $1.27M | Buy |
15,000
+1,600
| +12% | +$135K | 0.71% | 14 |
|
|
2013
Q3 | $1.03M | Sell |
13,400
-4,200
| -24% | -$324K | 0.67% | 15 |
|
|
2013
Q2 | $1.03M | Buy |
+17,600
| New | +$1.03M | 0.75% | 7 |
|