Virtus Investment Advisers’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,315
| Closed | -$346K | – | 505 |
|
2017
Q4 | $346K | Sell |
3,315
-43
| -1% | -$4.49K | 0.04% | 336 |
|
2017
Q3 | $490K | Sell |
3,358
-468
| -12% | -$68.3K | 0.05% | 317 |
|
2017
Q2 | $497K | Sell |
3,826
-660
| -15% | -$85.7K | 0.05% | 322 |
|
2017
Q1 | $558K | Buy |
+4,486
| New | +$558K | 0.05% | 314 |
|
2016
Q4 | – | Sell |
-16,534
| Closed | -$1.73M | – | 551 |
|
2016
Q3 | $1.73M | Buy |
+16,534
| New | +$1.73M | 0.11% | 234 |
|