Westend 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
Q3 | $1.38M | Hold |
13,233
| – | – | 1.93% | 27 |
|
|
2016
Q2 | $1.31M | Sell |
13,233
-157
| -1% | -$15.5K | 1.89% | 25 |
|
|
2016
Q1 | $1.34M | Sell |
13,390
-9,750
| -42% | -$976K | 1.83% | 24 |
|
|
2015
Q4 | $2.77M | Buy |
23,140
+915
| +4% | +$110K | 3.8% | 7 |
|
|
2015
Q3 | $2.62M | Buy |
22,225
+2,259
| +11% | +$266K | 3.33% | 7 |
|
|
2015
Q2 | $2.33M | Buy |
19,966
+111
| +0.6% | +$13K | 2.72% | 10 |
|
|
2015
Q1 | $2.3M | Sell |
19,855
-2,465
| -11% | -$285K | 2.71% | 11 |
|
|
2014
Q4 | $2.5M | Sell |
22,320
-3,561
| -14% | -$398K | 2.88% | 8 |
|
|
2014
Q3 | $2.28M | Buy |
25,881
+3,567
| +16% | +$314K | 2.49% | 18 |
|
|
2014
Q2 | $1.9M | Sell |
22,314
-468
| -2% | -$39.9K | 2.27% | 18 |
|
|
2014
Q1 | $1.57M | Buy |
22,782
+11,694
| +105% | +$807K | 1.87% | 27 |
|
|
2013
Q4 | $937K | Buy |
+11,088
| New | +$937K | 1.01% | 34 |
|