Roanoke Asset 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
Q2 | – | Sell |
-2,000
| Closed | -$200K | – | 104 |
|
|
2016
Q1 | $200K | Hold |
2,000
| – | – | 0.09% | 96 |
|
|
2015
Q4 | $240K | Hold |
2,000
| – | – | 0.1% | 94 |
|
|
2015
Q3 | $216K | Sell |
2,000
-150
| -7% | -$16.2K | 0.08% | 103 |
|
|
2015
Q2 | $249K | Sell |
2,150
-550
| -20% | -$63.7K | 0.08% | 103 |
|
|
2015
Q1 | $311K | Sell |
2,700
-1,200
| -31% | -$138K | 0.1% | 95 |
|
|
2014
Q4 | $436K | Sell |
3,900
-80
| -2% | -$8.94K | 0.15% | 84 |
|
|
2014
Q3 | $377K | Hold |
3,980
| – | – | 0.15% | 83 |
|
|
2014
Q2 | $342K | Hold |
3,980
| – | – | 0.13% | 86 |
|
|
2014
Q1 | $278K | Hold |
3,980
| – | – | 0.12% | 91 |
|
|
2013
Q4 | $336K | Hold |
3,980
| – | – | 0.15% | 84 |
|
|
2013
Q3 | $297K | Buy |
+3,980
| New | +$297K | 0.14% | 86 |
|