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