Strategy Asset Managers’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,888
| Closed | -$2.65M | – | 158 |
|
|
2015
Q2 | $2.65M | Sell |
22,888
-282
| -1% | -$32.6K | 0.59% | 56 |
|
|
2015
Q1 | $2.67M | Buy |
+23,170
| New | +$2.67M | 0.58% | 60 |
|
|
2014
Q2 | – | Sell |
-40,772
| Closed | -$2.85M | – | 143 |
|
|
2014
Q1 | $2.85M | Sell |
40,772
-2,824
| -6% | -$197K | 0.61% | 57 |
|
|
2013
Q4 | $3.68M | Sell |
43,596
-660
| -1% | -$55.8K | 0.81% | 35 |
|
|
2013
Q3 | $3.41M | Buy |
+44,256
| New | +$3.41M | 0.8% | 38 |
|