Somerset Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,771
| Closed | -$1.57M | – | 75 |
|
|
2017
Q3 | $1.57M | Hold |
10,771
| – | – | 1.43% | 18 |
|
|
2017
Q2 | $1.4M | Hold |
10,771
| – | – | 1.3% | 20 |
|
|
2017
Q1 | $1.34M | Hold |
10,771
| – | – | 1.27% | 20 |
|
|
2016
Q4 | $1.25M | Hold |
10,771
| – | – | 1.23% | 21 |
|
|
2016
Q3 | $1.13M | Hold |
10,771
| – | – | 1.16% | 22 |
|
|
2016
Q2 | $1.06M | Hold |
10,771
| – | – | 1.11% | 26 |
|
|
2016
Q1 | $1.08M | Hold |
10,771
| – | – | 1.17% | 23 |
|
|
2015
Q4 | $1.29M | Sell |
10,771
-1,545
| -13% | -$185K | 1.37% | 19 |
|
|
2015
Q3 | $1.33M | Sell |
12,316
-36
| -0.3% | -$3.89K | 1.45% | 19 |
|
|
2015
Q2 | $1.43M | Hold |
12,352
| – | – | 1.36% | 23 |
|
|
2015
Q1 | $1.42M | Sell |
12,352
-325
| -3% | -$37.5K | 1.27% | 23 |
|
|
2014
Q4 | $1.42M | Buy |
+12,677
| New | +$1.42M | 1.26% | 23 |
|