South Texas Money Management’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 |
-1,965
| Closed | -$205K | – | 235 |
|
2017
Q4 | $205K | Sell |
1,965
-182
| -8% | -$19K | 0.01% | 204 |
|
2017
Q3 | $313K | Buy |
2,147
+40
| +2% | +$5.83K | 0.01% | 168 |
|
2017
Q2 | $274K | Sell |
2,107
-346
| -14% | -$45K | 0.01% | 178 |
|
2017
Q1 | $305K | Buy |
2,453
+15
| +0.6% | +$1.87K | 0.02% | 183 |
|
2016
Q4 | $282K | Buy |
2,438
+112
| +5% | +$13K | 0.01% | 184 |
|
2016
Q3 | $243K | Hold |
2,326
| – | – | 0.01% | 176 |
|
2016
Q2 | $229K | Buy |
+2,326
| New | +$229K | 0.01% | 181 |
|