Williams Jones & Associates’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$19K | – | 378 |
|
|
2015
Q3 | $19K | Hold |
11,500
| – | – | ﹤0.01% | 356 |
|
|
2015
Q2 | $24K | Hold |
11,500
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $34K | Hold |
11,500
| – | – | ﹤0.01% | 372 |
|
|
2014
Q4 | $36K | Hold |
11,500
| – | – | ﹤0.01% | 371 |
|
|
2014
Q3 | $39K | Hold |
11,500
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $30K | Sell |
11,500
-11,500
| -50% | -$30K | ﹤0.01% | 353 |
|
|
2014
Q1 | $65K | Buy |
23,000
+11,500
| +100% | +$32.5K | ﹤0.01% | 355 |
|
|
2013
Q4 | $31K | Buy |
+11,500
| New | +$31K | ﹤0.01% | 338 |
|