Vision 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,488
| Closed | -$5.05M | – | 89 |
|
|
2016
Q1 | $5.05M | Sell |
50,488
-9,875
| -16% | -$988K | 1.23% | 39 |
|
|
2015
Q4 | $7.23M | Sell |
60,363
-22,271
| -27% | -$2.67M | 1.66% | 29 |
|
|
2015
Q3 | $8.94M | Sell |
82,634
-20,535
| -20% | -$2.22M | 2% | 28 |
|
|
2015
Q2 | $11.9M | Sell |
103,169
-31,154
| -23% | -$3.61M | 2.22% | 24 |
|
|
2015
Q1 | $15.5M | Sell |
134,323
-111,701
| -45% | -$12.9M | 2.32% | 26 |
|
|
2014
Q4 | $27.5M | Buy |
246,024
+11,494
| +5% | +$1.29M | 3.17% | 4 |
|
|
2014
Q3 | $22.2M | Sell |
234,530
-12,778
| -5% | -$1.21M | 2.77% | 10 |
|
|
2014
Q2 | $21.2M | Sell |
247,308
-36,960
| -13% | -$3.17M | 2.54% | 16 |
|
|
2014
Q1 | $19.8M | Sell |
284,268
-20,404
| -7% | -$1.42M | 2.42% | 23 |
|
|
2013
Q4 | $25.7M | Sell |
304,672
-24,286
| -7% | -$2.05M | 3.06% | 3 |
|
|
2013
Q3 | $25.4M | Buy |
328,958
+65,154
| +25% | +$5.02M | 3% | 1 |
|
|
2013
Q2 | $15.4M | Buy |
+263,804
| New | +$15.4M | 2.47% | 15 |
|