Shaker Investments’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,003
| Closed | -$982K | – | 87 |
|
|
2018
Q1 | $982K | Hold |
11,003
| – | – | 0.61% | 43 |
|
|
2017
Q4 | $1.15M | Sell |
11,003
-4,128
| -27% | -$431K | 0.76% | 36 |
|
|
2017
Q3 | $2.21M | Sell |
15,131
-10
| -0.1% | -$1.46K | 1.54% | 20 |
|
|
2017
Q2 | $1.97M | Buy |
15,141
+10
| +0.1% | +$1.3K | 1.48% | 24 |
|
|
2017
Q1 | $1.88M | Buy |
15,131
+8,835
| +140% | +$1.1M | 1.45% | 25 |
|
|
2016
Q4 | $729K | Sell |
6,296
-3,617
| -36% | -$419K | 0.58% | 41 |
|
|
2016
Q3 | $1.04M | Buy |
9,913
+2,890
| +41% | +$302K | 0.83% | 31 |
|
|
2016
Q2 | $693K | Hold |
7,023
| – | – | 0.63% | 44 |
|
|
2016
Q1 | $703K | Sell |
7,023
-1,700
| -19% | -$170K | 0.67% | 42 |
|
|
2015
Q4 | $1.05M | Sell |
8,723
-2,110
| -19% | -$253K | 0.86% | 33 |
|
|
2015
Q3 | $1.17M | Sell |
10,833
-740
| -6% | -$80.1K | 0.92% | 29 |
|
|
2015
Q2 | $1.34M | Sell |
11,573
-5,255
| -31% | -$608K | 0.93% | 31 |
|
|
2015
Q1 | $1.94M | Buy |
16,828
+10,158
| +152% | +$1.17M | 1.29% | 26 |
|
|
2014
Q4 | $746K | Hold |
6,670
| – | – | 0.5% | 47 |
|
|
2014
Q3 | $632K | Buy |
+6,670
| New | +$632K | 0.43% | 50 |
|