State Street’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,361
| Closed | -$57K | – | 3864 |
|
|
2015
Q1 | $57K | Hold |
19,361
| – | – | ﹤0.01% | 3576 |
|
|
2014
Q4 | $61K | Hold |
19,361
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q3 | $67K | Hold |
19,361
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q2 | $50K | Sell |
19,361
-20
| -0.1% | -$52 | ﹤0.01% | 3544 |
|
|
2014
Q1 | $54K | Hold |
19,381
| – | – | ﹤0.01% | 3550 |
|
|
2013
Q4 | $53K | Sell |
19,381
-537
| -3% | -$1.47K | ﹤0.01% | 3533 |
|
|
2013
Q3 | $161K | Hold |
19,918
| – | – | ﹤0.01% | 3441 |
|
|
2013
Q2 | $149K | Buy |
+19,918
| New | +$149K | ﹤0.01% | 3364 |
|