Timber Hill’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,492
| Closed | -$2.45M | – | 309 |
|
|
2018
Q1 | $2.45M | Buy |
+27,492
| New | +$2.45M | 0.37% | 65 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1226 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1195 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2016
Q1 | – | Sell |
-14,557
| Closed | -$1.74M | – | 1187 |
|
|
2015
Q4 | $1.74M | Sell |
14,557
-17,034
| -54% | -$2.04M | 0.01% | 87 |
|
|
2015
Q3 | $3.42M | Buy |
31,591
+19,273
| +156% | +$2.08M | 0.01% | 50 |
|
|
2015
Q2 | $1.43M | Sell |
12,318
-5,457
| -31% | -$632K | 0.01% | 179 |
|
|
2015
Q1 | $2.05M | Buy |
+17,775
| New | +$2.05M | 0.01% | 100 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2014
Q2 | – | Sell |
-24,286
| Closed | -$1.7M | – | 1469 |
|
|
2014
Q1 | $1.7M | Buy |
+24,286
| New | +$1.7M | 0.01% | 125 |
|
|
2013
Q4 | – | Sell |
-99,406
| Closed | -$7.66M | – | 1621 |
|
|
2013
Q3 | $7.66M | Buy |
+99,406
| New | +$7.66M | 0.03% | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1562 |
|