SII 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
Q1 | – | Sell |
-2,557
| Closed | -$264K | – | 390 |
|
|
2017
Q4 | $264K | Sell |
2,557
-804
| -24% | -$83K | 0.03% | 332 |
|
|
2017
Q3 | $491K | Sell |
3,361
-607
| -15% | -$88.7K | 0.03% | 361 |
|
|
2017
Q2 | $514K | Sell |
3,968
-2,841
| -42% | -$368K | 0.03% | 333 |
|
|
2017
Q1 | $843K | Buy |
6,809
+2
| +0% | +$248 | 0.06% | 224 |
|
|
2016
Q4 | $788K | Sell |
6,807
-2,060
| -23% | -$238K | 0.06% | 226 |
|
|
2016
Q3 | $927K | Sell |
8,867
-97
| -1% | -$10.1K | 0.07% | 203 |
|
|
2016
Q2 | $886K | Sell |
8,964
-276
| -3% | -$27.3K | 0.07% | 214 |
|
|
2016
Q1 | $929K | Buy |
9,240
+1,847
| +25% | +$186K | 0.09% | 211 |
|
|
2015
Q4 | $886K | Buy |
7,393
+1,053
| +17% | +$126K | 0.11% | 177 |
|
|
2015
Q3 | $686K | Buy |
6,340
+3,559
| +128% | +$385K | 0.08% | 234 |
|
|
2015
Q2 | $322K | Sell |
2,781
-14
| -0.5% | -$1.62K | 0.04% | 370 |
|
|
2015
Q1 | $323K | Buy |
2,795
+766
| +38% | +$88.5K | 0.04% | 377 |
|
|
2014
Q4 | $228K | Buy |
+2,029
| New | +$228K | 0.03% | 439 |
|
|
2014
Q2 | – | Sell |
-4,506
| Closed | -$337K | – | 507 |
|
|
2014
Q1 | $337K | Sell |
4,506
-46
| -1% | -$3.44K | 0.06% | 286 |
|
|
2013
Q4 | $385K | Buy |
4,552
+1,142
| +33% | +$96.6K | 0.07% | 280 |
|
|
2013
Q3 | $264K | Buy |
+3,410
| New | +$264K | 0.06% | 261 |
|