UBS’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4K | Buy |
+1,290
| New | +$4K | ﹤0.01% | 6241 |
|
|
2014
Q2 | – | Sell |
-1,517
| Closed | -$4K | – | 6921 |
|
|
2014
Q1 | $4K | Sell |
1,517
-19,054
| -93% | -$50.2K | ﹤0.01% | 6103 |
|
|
2013
Q4 | $57K | Buy |
20,571
+20,284
| +7,068% | +$56.2K | ﹤0.01% | 4442 |
|
|
2013
Q3 | $2K | Sell |
287
-93
| -24% | -$648 | ﹤0.01% | 6157 |
|
|
2013
Q2 | $3K | Buy |
+380
| New | +$3K | ﹤0.01% | 5923 |
|