Virtu KCG Holdings’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.95M | Buy |
14,986
+8,034
| +116% | +$1.04M | 0.05% | 251 |
|
|
2017
Q1 | $865K | Sell |
6,952
-10,342
| -60% | -$1.29M | 0.02% | 813 |
|
|
2016
Q4 | $2M | Sell |
17,294
-72,847
| -81% | -$8.43M | 0.05% | 297 |
|
|
2016
Q3 | $9.42M | Buy |
90,141
+54,724
| +155% | +$5.72M | 0.22% | 27 |
|
|
2016
Q2 | $3.49M | Sell |
35,417
-585
| -2% | -$57.7K | 0.07% | 141 |
|
|
2016
Q1 | $3.6M | Buy |
36,002
+5,334
| +17% | +$534K | 0.1% | 108 |
|
|
2015
Q4 | $3.67M | Sell |
30,668
-15,041
| -33% | -$1.8M | 0.06% | 100 |
|
|
2015
Q3 | $4.94M | Buy |
45,709
+16,883
| +59% | +$1.83M | 0.08% | 72 |
|
|
2015
Q2 | $3.34M | Sell |
28,826
-20,969
| -42% | -$2.43M | 0.06% | 145 |
|
|
2015
Q1 | $5.74M | Sell |
49,795
-3,972
| -7% | -$458K | 0.12% | 55 |
|
|
2014
Q4 | $6.01M | Buy |
53,767
+3,954
| +8% | +$442K | 0.1% | 37 |
|
|
2014
Q3 | $4.72M | Buy |
49,813
+47,325
| +1,902% | +$4.49M | 0.09% | 76 |
|
|
2014
Q2 | $214K | Sell |
2,488
-150,566
| -98% | -$13M | ﹤0.01% | 2048 |
|
|
2014
Q1 | $10.7M | Buy |
153,054
+141,592
| +1,235% | +$9.88M | 0.13% | 41 |
|
|
2013
Q4 | $968K | Sell |
11,462
-24,628
| -68% | -$2.08M | 0.01% | 560 |
|
|
2013
Q3 | $2.78M | Buy |
+36,090
| New | +$2.78M | 0.04% | 215 |
|