Spero-Smith Investment Advisers’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.9M | Sell |
18,165
-210
| -1% | -$22K | 2.55% | 15 |
|
|
2016
Q2 | $1.81M | Buy |
18,375
+20
| +0.1% | +$1.97K | 2.26% | 19 |
|
|
2016
Q1 | $1.84M | Buy |
18,355
+50
| +0.3% | +$5K | 2.3% | 19 |
|
|
2015
Q4 | $2.19M | Sell |
18,305
-660
| -3% | -$79K | 2.79% | 11 |
|
|
2015
Q3 | $2.05M | Sell |
18,965
-425
| -2% | -$46K | 2.78% | 13 |
|
|
2015
Q2 | $2.24M | Sell |
19,390
-110
| -0.6% | -$12.7K | 2.55% | 15 |
|
|
2015
Q1 | $2.25M | Buy |
19,500
+195
| +1% | +$22.5K | 2.5% | 15 |
|
|
2014
Q4 | $2.16M | Sell |
19,305
-340
| -2% | -$38K | 2.46% | 19 |
|
|
2014
Q3 | $1.86M | Sell |
19,645
-13,845
| -41% | -$1.31M | 2.16% | 23 |
|
|
2014
Q2 | $2.88M | Buy |
33,490
+170
| +0.5% | +$14.6K | 3.25% | 6 |
|
|
2014
Q1 | $2.33M | Sell |
33,320
-230
| -0.7% | -$16.1K | 2.75% | 16 |
|
|
2013
Q4 | $2.83M | Sell |
33,550
-450
| -1% | -$38K | 3.25% | 8 |
|
|
2013
Q3 | $2.62M | Buy |
34,000
+1,290
| +4% | +$99.4K | 3.25% | 6 |
|
|
2013
Q2 | $1.91M | Buy |
+32,710
| New | +$1.91M | 2.38% | 22 |
|