Virtus Fund Advisers’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 | $1.01M | Buy |
9,629
+8,805
| +1,069% | +$919K | 0.01% | 285 |
|
|
2017
Q3 | $120K | Hold |
824
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $109K | Hold |
824
| – | – | ﹤0.01% | 427 |
|
|
2017
Q1 | $103K | Hold |
824
| – | – | ﹤0.01% | 432 |
|
|
2016
Q4 | $95K | Hold |
824
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $86K | Hold |
824
| – | – | ﹤0.01% | 441 |
|
|
2016
Q2 | $83K | Hold |
824
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $82K | Hold |
824
| – | – | ﹤0.01% | 437 |
|
|
2015
Q4 | $99K | Hold |
824
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $89K | Hold |
824
| – | – | ﹤0.01% | 400 |
|
|
2015
Q2 | $95K | Hold |
824
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $95K | Sell |
824
-924
| -53% | -$107K | ﹤0.01% | 540 |
|
|
2014
Q4 | $196K | Hold |
1,748
| – | – | ﹤0.01% | 436 |
|
|
2014
Q3 | $166K | Sell |
1,748
-7,226
| -81% | -$686K | ﹤0.01% | 483 |
|
|
2014
Q2 | $771K | Buy |
+8,974
| New | +$771K | 0.01% | 506 |
|