American Money Management’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 |
-2,030
| Closed | -$202K | – | 84 |
|
|
2019
Q3 | $202K | Sell |
2,030
-9,855
| -83% | -$981K | 0.11% | 77 |
|
|
2019
Q2 | $1.1M | Sell |
11,885
-1,700
| -13% | -$157K | 0.59% | 47 |
|
|
2019
Q1 | $1.28M | Sell |
13,585
-35
| -0.3% | -$3.3K | 0.71% | 48 |
|
|
2018
Q4 | $873K | Sell |
13,620
-2,195
| -14% | -$141K | 0.55% | 51 |
|
|
2018
Q3 | $1.42M | Sell |
15,815
-50
| -0.3% | -$4.47K | 0.81% | 43 |
|
|
2018
Q2 | $1.26M | Sell |
15,865
-35
| -0.2% | -$2.78K | 0.76% | 45 |
|
|
2018
Q1 | $1.42M | Buy |
15,900
+75
| +0.5% | +$6.69K | 0.89% | 39 |
|
|
2017
Q4 | $1.65M | Buy |
15,825
+134
| +0.9% | +$14K | 1% | 40 |
|
|
2017
Q3 | $2.29M | Buy |
15,691
+50
| +0.3% | +$7.29K | 1.52% | 33 |
|
|
2017
Q2 | $2.03M | Sell |
15,641
-90
| -0.6% | -$11.7K | 1.44% | 36 |
|
|
2017
Q1 | $1.96M | Sell |
15,731
-54
| -0.3% | -$6.72K | 1.44% | 37 |
|
|
2016
Q4 | $1.83M | Buy |
15,785
+515
| +3% | +$59.6K | 1.47% | 33 |
|
|
2016
Q3 | $1.6M | Sell |
15,270
-85
| -0.6% | -$8.88K | 1.28% | 36 |
|
|
2016
Q2 | $1.51M | Buy |
15,355
+30
| +0.2% | +$2.96K | 1.25% | 37 |
|
|
2016
Q1 | $1.53M | Buy |
15,325
+1,090
| +8% | +$109K | 1.27% | 37 |
|
|
2015
Q4 | $1.71M | Buy |
14,235
+1,160
| +9% | +$139K | 1.46% | 36 |
|
|
2015
Q3 | $1.41M | Buy |
13,075
+730
| +6% | +$78.9K | 1.34% | 36 |
|
|
2015
Q2 | $1.43M | Buy |
12,345
+1,955
| +19% | +$226K | 1.21% | 35 |
|
|
2015
Q1 | $1.2M | Buy |
10,390
+3,515
| +51% | +$405K | 1.05% | 36 |
|
|
2014
Q4 | $769K | Sell |
6,875
-29
| -0.4% | -$3.24K | 0.66% | 47 |
|
|
2014
Q3 | $654K | Buy |
6,904
+684
| +11% | +$64.8K | 0.55% | 51 |
|
|
2014
Q2 | $534K | Buy |
+6,220
| New | +$534K | 0.44% | 55 |
|