WrapManager Inc’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,380
| Closed | -$561K | – | 299 |
|
2017
Q4 | $561K | Sell |
5,380
-603
| -10% | -$62.9K | 0.19% | 123 |
|
2017
Q3 | $872K | Buy |
5,983
+96
| +2% | +$14K | 0.29% | 85 |
|
2017
Q2 | $765K | Sell |
5,887
-28
| -0.5% | -$3.64K | 0.27% | 89 |
|
2017
Q1 | $736K | Buy |
5,915
+597
| +11% | +$74.3K | 0.27% | 88 |
|
2016
Q4 | $616K | Buy |
5,318
+1,169
| +28% | +$135K | 0.24% | 98 |
|
2016
Q3 | $434K | Buy |
4,149
+915
| +28% | +$95.7K | 0.17% | 117 |
|
2016
Q2 | $319K | Buy |
3,234
+856
| +36% | +$84.4K | 0.13% | 136 |
|
2016
Q1 | $238K | Buy |
2,378
+547
| +30% | +$54.7K | 0.11% | 149 |
|
2015
Q4 | $219K | Buy |
+1,831
| New | +$219K | 0.11% | 141 |
|