Affinity Investment Advisors’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 |
-29,328
| Closed | -$2.91M | – | 152 |
|
|
2019
Q3 | $2.91M | Sell |
29,328
-6,060
| -17% | -$602K | 0.91% | 44 |
|
|
2019
Q2 | $3.27M | Sell |
35,388
-5,473
| -13% | -$506K | 0.94% | 43 |
|
|
2019
Q1 | $3.86M | Sell |
40,861
-66,088
| -62% | -$6.24M | 0.79% | 51 |
|
|
2018
Q4 | $6.85M | Sell |
106,949
-11,773
| -10% | -$754K | 1.2% | 41 |
|
|
2018
Q3 | $10.6M | Buy |
118,722
+25,385
| +27% | +$2.27M | 1.4% | 35 |
|
|
2018
Q2 | $7.41M | Sell |
93,337
-2,155
| -2% | -$171K | 1.05% | 43 |
|
|
2018
Q1 | $8.52M | Buy |
95,492
+14,129
| +17% | +$1.26M | 1% | 44 |
|
|
2017
Q4 | $8.49M | Sell |
81,363
-7,217
| -8% | -$753K | 0.96% | 47 |
|
|
2017
Q3 | $12.9M | Buy |
88,580
+7,609
| +9% | +$1.11M | 1.5% | 24 |
|
|
2017
Q2 | $10.5M | Sell |
80,971
-14,454
| -15% | -$1.88M | 1.25% | 40 |
|
|
2017
Q1 | $11.9M | Buy |
+95,425
| New | +$11.9M | 1.07% | 40 |
|
|
2016
Q2 | – | Sell |
-4,802
| Closed | -$481K | – | 178 |
|
|
2016
Q1 | $481K | Sell |
4,802
-130,236
| -96% | -$13M | 0.04% | 117 |
|
|
2015
Q4 | $16.2M | Buy |
135,038
+72
| +0.1% | +$8.62K | 1.39% | 32 |
|
|
2015
Q3 | $14.6M | Sell |
134,966
-23,380
| -15% | -$2.53M | 1.33% | 31 |
|
|
2015
Q2 | $18.3M | Sell |
158,346
-11,577
| -7% | -$1.34M | 1.46% | 19 |
|
|
2015
Q1 | $19.6M | Buy |
169,923
+19,319
| +13% | +$2.23M | 1.41% | 26 |
|
|
2014
Q4 | $16.8M | Sell |
150,604
-9,966
| -6% | -$1.11M | 1.56% | 24 |
|
|
2014
Q3 | $15.2M | Sell |
160,570
-54,874
| -25% | -$5.2M | 1.54% | 22 |
|
|
2014
Q2 | $18.5M | Buy |
215,444
+29,844
| +16% | +$2.56M | 2.1% | 9 |
|
|
2014
Q1 | $13M | Sell |
185,600
-1,184
| -0.6% | -$82.6K | 1.53% | 31 |
|
|
2013
Q4 | $15.8M | Sell |
186,784
-8,494
| -4% | -$718K | 1.92% | 14 |
|
|
2013
Q3 | $15.1M | Sell |
195,278
-135,272
| -41% | -$10.4M | 1.95% | 12 |
|
|
2013
Q2 | $19.3M | Buy |
+330,550
| New | +$19.3M | 1.68% | 21 |
|