Anchor Capital Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$206K | – | 290 |
|
|
2018
Q3 | $206K | Buy |
+2,300
| New | +$206K | 0.01% | 263 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$205K | – | 323 |
|
|
2018
Q1 | $205K | Hold |
2,300
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $240K | Hold |
2,300
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $335K | Sell |
2,300
-83
| -3% | -$12.1K | 0.01% | 229 |
|
|
2017
Q2 | $309K | Sell |
2,383
-67
| -3% | -$8.69K | 0.01% | 230 |
|
|
2017
Q1 | $305K | Sell |
2,450
-250
| -9% | -$31.1K | 0.01% | 240 |
|
|
2016
Q4 | $313K | Hold |
2,700
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $282K | Hold |
2,700
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $266K | Sell |
2,700
-22
| -0.8% | -$2.17K | 0.01% | 261 |
|
|
2016
Q1 | $272K | Sell |
2,722
-54
| -2% | -$5.4K | 0.01% | 253 |
|
|
2015
Q4 | $332K | Hold |
2,776
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $300K | Sell |
2,776
-9
| -0.3% | -$973 | 0.01% | 242 |
|
|
2015
Q2 | $322K | Sell |
2,785
-211
| -7% | -$24.4K | 0.01% | 248 |
|
|
2015
Q1 | $345K | Buy |
2,996
+731
| +32% | +$84.2K | 0.01% | 249 |
|
|
2014
Q4 | $253K | Sell |
2,265
-560
| -20% | -$62.6K | 0.01% | 290 |
|
|
2014
Q3 | $268K | Sell |
2,825
-251
| -8% | -$23.8K | 0.01% | 289 |
|
|
2014
Q2 | $264K | Sell |
3,076
-112
| -4% | -$9.61K | 0.01% | 293 |
|
|
2014
Q1 | $223K | Sell |
3,188
-64
| -2% | -$4.48K | ﹤0.01% | 300 |
|
|
2013
Q4 | $275K | Sell |
3,252
-176
| -5% | -$14.9K | 0.01% | 277 |
|
|
2013
Q3 | $264K | Buy |
+3,428
| New | +$264K | 0.01% | 275 |
|