WRM
CELG
Westport Resources Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.3M | Sell |
12,460
-18,288
| -59% | -$1.91M | 0.94% | 22 |
|
|
2016
Q2 | $3.03M | Sell |
30,748
-3,513
| -10% | -$347K | 0.98% | 20 |
|
|
2016
Q1 | $3.43M | Sell |
34,261
-1,478
| -4% | -$148K | 1.12% | 16 |
|
|
2015
Q4 | $4.28M | Buy |
35,739
+219
| +0.6% | +$26.2K | 1.26% | 11 |
|
|
2015
Q3 | $3.84M | Sell |
35,520
-530
| -1% | -$57.3K | 1.18% | 12 |
|
|
2015
Q2 | $4.17M | Sell |
36,050
-20
| -0.1% | -$2.32K | 1.16% | 13 |
|
|
2015
Q1 | $4.16M | Sell |
36,070
-446
| -1% | -$51.4K | 1.14% | 10 |
|
|
2014
Q4 | $4.09M | Buy |
36,516
+23,848
| +188% | +$2.67M | 1.09% | 10 |
|
|
2014
Q3 | $1.2M | Buy |
12,668
+8,858
| +232% | +$840K | 0.33% | 90 |
|
|
2014
Q2 | $327K | Sell |
3,810
-281
| -7% | -$24.1K | 0.09% | 234 |
|
|
2014
Q1 | $571K | Buy |
4,091
+3,297
| +415% | +$460K | 0.16% | 166 |
|
|
2013
Q4 | $134K | Hold |
794
| – | – | 0.04% | 348 |
|
|
2013
Q3 | $122K | Buy |
794
+222
| +39% | +$34.1K | 0.04% | 341 |
|
|
2013
Q2 | $67K | Buy |
+572
| New | +$67K | 0.02% | 443 |
|