Stratton Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $473K | Sell |
3,950
-1,750
| -31% | -$210K | 0.06% | 180 |
|
|
2015
Q3 | $617K | Buy |
5,700
+900
| +19% | +$97.4K | 0.07% | 174 |
|
|
2015
Q2 | $556K | Sell |
4,800
-220
| -4% | -$25.5K | 0.02% | 272 |
|
|
2015
Q1 | $579K | Hold |
5,020
| – | – | 0.02% | 284 |
|
|
2014
Q4 | $562K | Buy |
5,020
+550
| +12% | +$61.6K | 0.02% | 279 |
|
|
2014
Q3 | $424K | Sell |
4,470
-550
| -11% | -$52.2K | 0.02% | 287 |
|
|
2014
Q2 | $431K | Hold |
5,020
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $350K | Buy |
5,020
+100
| +2% | +$6.97K | 0.02% | 303 |
|
|
2013
Q4 | $416K | Buy |
4,920
+1,520
| +45% | +$129K | 0.02% | 297 |
|
|
2013
Q3 | $262K | Buy |
+3,400
| New | +$262K | 0.01% | 319 |
|