10-15 Associates’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-22,137
| Closed | -$2.2M | – | 105 |
|
2019
Q3 | $2.2M | Sell |
22,137
-260
| -1% | -$25.8K | 0.45% | 50 |
|
2019
Q2 | $2.07M | Sell |
22,397
-290
| -1% | -$26.8K | 0.45% | 49 |
|
2019
Q1 | $2.14M | Sell |
22,687
-315
| -1% | -$29.7K | 0.46% | 49 |
|
2018
Q4 | $1.47M | Sell |
23,002
-960
| -4% | -$61.5K | 0.36% | 53 |
|
2018
Q3 | $2.14M | Buy |
23,962
+1,180
| +5% | +$106K | 0.48% | 52 |
|
2018
Q2 | $1.81M | Buy |
22,782
+3,680
| +19% | +$292K | 0.41% | 59 |
|
2018
Q1 | $1.7M | Buy |
+19,102
| New | +$1.7M | 0.4% | 55 |
|