Russell Clark Investment Management’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 |
-9,000
| Closed | -$894K | – | 48 |
|
2019
Q3 | $894K | Hold |
9,000
| – | – | 0.71% | 41 |
|
2019
Q2 | $832K | Hold |
9,000
| – | – | 0.53% | 41 |
|
2019
Q1 | $849K | Hold |
9,000
| – | – | 0.29% | 41 |
|
2018
Q4 | $577K | Hold |
9,000
| – | – | 0.21% | 34 |
|
2018
Q3 | $805K | Hold |
9,000
| – | – | 0.19% | 63 |
|
2018
Q2 | $715K | Hold |
9,000
| – | – | 0.14% | 63 |
|
2018
Q1 | $803K | Hold |
9,000
| – | – | 0.16% | 70 |
|
2017
Q4 | $939K | Buy |
9,000
+3,000
| +50% | +$313K | 0.2% | 64 |
|
2017
Q3 | $875K | Hold |
6,000
| – | – | 0.19% | 59 |
|
2017
Q2 | $779K | Buy |
+6,000
| New | +$779K | 0.22% | 57 |
|