U.S. Global Investors (USGI)’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$895K | – | 349 |
|
|
2014
Q4 | $895K | Sell |
8,000
-1,000
| -11% | -$112K | 0.24% | 73 |
|
|
2014
Q3 | $853K | Hold |
9,000
| – | – | 0.24% | 96 |
|
|
2014
Q2 | $773K | Buy |
+9,000
| New | +$773K | 0.16% | 91 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$924K | – | 326 |
|
|
2013
Q3 | $924K | Hold |
12,000
| – | – | 0.16% | 84 |
|
|
2013
Q2 | $702K | Buy |
+12,000
| New | +$702K | 0.12% | 88 |
|