Schooner Investment Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$104K | – | 103 |
|
|
2016
Q3 | $104K | Sell |
1,000
-2,000
| -67% | -$208K | 0.41% | 94 |
|
|
2016
Q2 | $302K | Hold |
3,000
| – | – | 0.74% | 44 |
|
|
2016
Q1 | $304K | Hold |
3,000
| – | – | 0.58% | 65 |
|
|
2015
Q4 | $353K | Sell |
3,000
-4,000
| -57% | -$471K | 0.66% | 56 |
|
|
2015
Q3 | $790K | Sell |
7,000
-1,500
| -18% | -$169K | 0.56% | 44 |
|
|
2015
Q2 | $1.01M | Sell |
8,500
-6,500
| -43% | -$769K | 0.47% | 51 |
|
|
2015
Q1 | $1.72M | Sell |
15,000
-2,500
| -14% | -$287K | 0.62% | 38 |
|
|
2014
Q4 | $1.99M | Buy |
+17,500
| New | +$1.99M | 0.52% | 65 |
|