Yorktown Management & Research Company’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 |
-2,100
| Closed | -$219K | – | 407 |
|
|
2017
Q4 | $219K | Hold |
2,100
| – | – | 0.06% | 358 |
|
|
2017
Q3 | $306K | Hold |
2,100
| – | – | 0.08% | 244 |
|
|
2017
Q2 | $273K | Hold |
2,100
| – | – | 0.09% | 193 |
|
|
2017
Q1 | $261K | Hold |
2,100
| – | – | 0.07% | 235 |
|
|
2016
Q4 | $243K | Hold |
2,100
| – | – | 0.06% | 273 |
|
|
2016
Q3 | $220K | Hold |
2,100
| – | – | 0.05% | 237 |
|
|
2016
Q2 | $207K | Hold |
2,100
| – | – | 0.05% | 273 |
|
|
2016
Q1 | $210K | Hold |
2,100
| – | – | 0.04% | 321 |
|
|
2015
Q4 | $251K | Hold |
2,100
| – | – | 0.04% | 313 |
|
|
2015
Q3 | $227K | Hold |
2,100
| – | – | 0.04% | 375 |
|
|
2015
Q2 | $243K | Hold |
2,100
| – | – | 0.04% | 372 |
|
|
2015
Q1 | $242K | Sell |
2,100
-900
| -30% | -$104K | 0.04% | 362 |
|
|
2014
Q4 | $336K | Hold |
3,000
| – | – | 0.07% | 122 |
|
|
2014
Q3 | $284K | Hold |
3,000
| – | – | 0.05% | 194 |
|
|
2014
Q2 | $258K | Hold |
3,000
| – | – | 0.05% | 299 |
|
|
2014
Q1 | $209K | Hold |
3,000
| – | – | 0.04% | 418 |
|
|
2013
Q4 | $253K | Hold |
3,000
| – | – | 0.05% | 290 |
|
|
2013
Q3 | $231K | Buy |
+3,000
| New | +$231K | 0.05% | 278 |
|