Santa Fe 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
Q4 | – | Sell |
-34,950
| Closed | -$3.78M | – | 633 |
|
|
2015
Q3 | $3.78M | Buy |
+34,950
| New | +$3.78M | 0.5% | 16 |
|
|
2015
Q1 | – | Sell |
-12,583
| Closed | -$1.41M | – | 646 |
|
|
2014
Q4 | $1.41M | Buy |
+12,583
| New | +$1.41M | 0.18% | 241 |
|
|
2014
Q1 | – | Sell |
-36,208
| Closed | -$3.06M | – | 658 |
|
|
2013
Q4 | $3.06M | Buy |
+36,208
| New | +$3.06M | 0.5% | 31 |
|
|
2013
Q3 | – | Sell |
-10,134
| Closed | -$593K | – | 670 |
|
|
2013
Q2 | $593K | Buy |
+10,134
| New | +$593K | 0.12% | 290 |
|