Train Babcock Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,438
| Closed | -$210K | – | 115 |
|
|
2017
Q3 | $210K | Buy |
+1,438
| New | +$210K | 0.12% | 83 |
|
|
2017
Q2 | – | Sell |
-1,648
| Closed | -$205K | – | 115 |
|
|
2017
Q1 | $205K | Buy |
+1,648
| New | +$205K | 0.09% | 110 |
|
|
2016
Q1 | – | Sell |
-1,953
| Closed | -$234K | – | 122 |
|
|
2015
Q4 | $234K | Sell |
1,953
-355
| -15% | -$42.5K | 0.09% | 112 |
|
|
2015
Q3 | $250K | Hold |
2,308
| – | – | 0.09% | 112 |
|
|
2015
Q2 | $267K | Sell |
2,308
-85
| -4% | -$9.83K | 0.08% | 117 |
|
|
2015
Q1 | $276K | Sell |
2,393
-10
| -0.4% | -$1.15K | 0.09% | 115 |
|
|
2014
Q4 | $269K | Sell |
2,403
-22
| -0.9% | -$2.46K | 0.09% | 110 |
|
|
2014
Q3 | $230K | Buy |
+2,425
| New | +$230K | 0.08% | 113 |
|