Versant Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-336
| Closed | -$33K | – | 1751 |
|
|
2019
Q3 | $33K | Buy |
336
+29
| +9% | +$2.85K | 0.02% | 306 |
|
|
2019
Q2 | $28K | Sell |
307
-266
| -46% | -$24.3K | 0.01% | 365 |
|
|
2019
Q1 | $54K | Buy |
573
+39
| +7% | +$3.68K | 0.02% | 255 |
|
|
2018
Q4 | $34K | Hold |
534
| – | – | 0.02% | 350 |
|
|
2018
Q3 | $47K | Hold |
534
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $42K | Sell |
534
-14
| -3% | -$1.1K | 0.02% | 352 |
|
|
2018
Q1 | $48K | Buy |
548
+1
| +0.2% | +$88 | 0.02% | 303 |
|
|
2017
Q4 | $57K | Buy |
547
+29
| +6% | +$3.02K | 0.02% | 276 |
|
|
2017
Q3 | $75K | Sell |
518
-274
| -35% | -$39.7K | 0.04% | 181 |
|
|
2017
Q2 | $102K | Sell |
792
-86
| -10% | -$11.1K | 0.06% | 132 |
|
|
2017
Q1 | $109K | Sell |
878
-27
| -3% | -$3.35K | 0.06% | 122 |
|
|
2016
Q4 | $104K | Sell |
905
-123
| -12% | -$14.1K | 0.06% | 127 |
|
|
2016
Q3 | $107K | Buy |
1,028
+5
| +0.5% | +$520 | 0.06% | 125 |
|
|
2016
Q2 | $100K | Sell |
1,023
-39
| -4% | -$3.81K | 0.06% | 128 |
|
|
2016
Q1 | $106K | Sell |
1,062
-30
| -3% | -$2.99K | 0.06% | 119 |
|
|
2015
Q4 | $130K | Buy |
+1,092
| New | +$130K | 0.08% | 97 |
|