Wafra Inc’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 | – | Sell |
-88,951
| Closed | -$13M | – | 98 |
|
|
2017
Q3 | $13M | Sell |
88,951
-70,970
| -44% | -$10.3M | 0.63% | 36 |
|
|
2017
Q2 | $20.8M | Sell |
159,921
-16,453
| -9% | -$2.14M | 1.05% | 10 |
|
|
2017
Q1 | $21.9M | Sell |
176,374
-16,638
| -9% | -$2.07M | 1.13% | 9 |
|
|
2016
Q4 | $22.3M | Sell |
193,012
-622
| -0.3% | -$72K | 1.21% | 9 |
|
|
2016
Q3 | $20.2M | Hold |
193,634
| – | – | 1.51% | 12 |
|
|
2016
Q2 | $19.1M | Sell |
193,634
-12,068
| -6% | -$1.19M | 2.33% | 11 |
|
|
2016
Q1 | $20.6M | Buy |
205,702
+35,373
| +21% | +$3.54M | 2.34% | 15 |
|
|
2015
Q4 | $20.4M | Buy |
170,329
+6,901
| +4% | +$826K | 2.37% | 15 |
|
|
2015
Q3 | $17.7M | Sell |
163,428
-3,301
| -2% | -$357K | 2.17% | 17 |
|
|
2015
Q2 | $19.3M | Buy |
166,729
+8,279
| +5% | +$958K | 2.1% | 18 |
|
|
2015
Q1 | $18.3M | Hold |
158,450
| – | – | 1.91% | 22 |
|
|
2014
Q4 | $17.7M | Buy |
+158,450
| New | +$17.7M | 1.83% | 26 |
|
|
2014
Q1 | – | Sell |
-167,700
| Closed | -$14.2M | – | 87 |
|
|
2013
Q4 | $14.2M | Hold |
167,700
| – | – | 1.81% | 18 |
|
|
2013
Q3 | $12.9M | Hold |
167,700
| – | – | 1.88% | 18 |
|
|
2013
Q2 | $9.81M | Buy |
+167,700
| New | +$9.81M | 1.56% | 27 |
|