Yellowstone Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $386K | Sell |
3,696
-1,452
| -28% | -$152K | 0.22% | 106 |
|
|
2017
Q3 | $751K | Buy |
+5,148
| New | +$751K | 0.39% | 63 |
|
|
2016
Q3 | $1.48M | Sell |
14,145
-1,296
| -8% | -$136K | 0.54% | 44 |
|
|
2016
Q2 | $1.52M | Sell |
15,441
-511
| -3% | -$50.4K | 0.66% | 37 |
|
|
2016
Q1 | $1.6M | Sell |
15,952
-17
| -0.1% | -$1.7K | 0.69% | 33 |
|
|
2015
Q4 | $1.91M | Sell |
15,969
-142
| -0.9% | -$17K | 0.86% | 23 |
|
|
2015
Q3 | $1.74M | Buy |
16,111
+1,302
| +9% | +$141K | 0.82% | 24 |
|
|
2015
Q2 | $1.71M | Sell |
14,809
-1,610
| -10% | -$186K | 0.78% | 23 |
|
|
2015
Q1 | $1.89M | Buy |
16,419
+588
| +4% | +$67.8K | 0.95% | 23 |
|
|
2014
Q4 | $1.77M | Sell |
15,831
-1,092
| -6% | -$122K | 0.95% | 22 |
|
|
2014
Q3 | $1.6M | Sell |
16,923
-2,694
| -14% | -$255K | 0.91% | 23 |
|
|
2014
Q2 | $1.69M | Buy |
19,617
+3,741
| +24% | +$321K | 0.98% | 21 |
|
|
2014
Q1 | $1.11M | Sell |
15,876
-680
| -4% | -$47.5K | 0.7% | 27 |
|
|
2013
Q4 | $1.4M | Buy |
+16,556
| New | +$1.4M | 0.9% | 23 |
|