Rice Hall James & Associates’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$270K | – | 337 |
|
|
2015
Q3 | $270K | Hold |
2,500
| – | – | 0.02% | 284 |
|
|
2015
Q2 | $289K | Sell |
2,500
-4,500
| -64% | -$520K | 0.02% | 290 |
|
|
2015
Q1 | $807K | Sell |
7,000
-4,000
| -36% | -$461K | 0.05% | 258 |
|
|
2014
Q4 | $1.23M | Hold |
11,000
| – | – | 0.07% | 233 |
|
|
2014
Q3 | $1.04M | Hold |
11,000
| – | – | 0.07% | 233 |
|
|
2014
Q2 | $945K | Hold |
11,000
| – | – | 0.06% | 234 |
|
|
2014
Q1 | $768K | Hold |
11,000
| – | – | 0.06% | 240 |
|
|
2013
Q4 | $929K | Hold |
11,000
| – | – | 0.07% | 224 |
|
|
2013
Q3 | $848K | Hold |
11,000
| – | – | 0.08% | 192 |
|
|
2013
Q2 | $643K | Buy |
+11,000
| New | +$643K | 0.06% | 206 |
|