Ancora 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 |
-23,011
| Closed | -$2.29M | – | 1390 |
|
|
2019
Q3 | $2.29M | Buy |
23,011
+11,579
| +101% | +$1.15M | 0.1% | 202 |
|
|
2019
Q2 | $1.06M | Sell |
11,432
-8,034
| -41% | -$743K | 0.05% | 285 |
|
|
2019
Q1 | $1.84M | Buy |
19,466
+3,200
| +20% | +$302K | 0.08% | 226 |
|
|
2018
Q4 | $1.04M | Buy |
16,266
+1,130
| +7% | +$72.4K | 0.05% | 282 |
|
|
2018
Q3 | $1.35M | Sell |
15,136
-100
| -0.7% | -$8.95K | 0.05% | 302 |
|
|
2018
Q2 | $1.21M | Buy |
15,236
+8,932
| +142% | +$709K | 0.05% | 307 |
|
|
2018
Q1 | $562K | Buy |
6,304
+1,459
| +30% | +$130K | 0.03% | 440 |
|
|
2017
Q4 | $506K | Sell |
4,845
-592
| -11% | -$61.8K | 0.03% | 433 |
|
|
2017
Q3 | $793K | Buy |
5,437
+734
| +16% | +$107K | 0.05% | 369 |
|
|
2017
Q2 | $611K | Buy |
4,703
+72
| +2% | +$9.35K | 0.04% | 387 |
|
|
2017
Q1 | $576K | Hold |
4,631
| – | – | 0.04% | 389 |
|
|
2016
Q4 | $536K | Buy |
4,631
+1,618
| +54% | +$187K | 0.04% | 389 |
|
|
2016
Q3 | $315K | Hold |
3,013
| – | – | 0.03% | 405 |
|
|
2016
Q2 | $297K | Buy |
3,013
+256
| +9% | +$25.2K | 0.03% | 387 |
|
|
2016
Q1 | $276K | Buy |
2,757
+43
| +2% | +$4.31K | 0.03% | 394 |
|
|
2015
Q4 | $325K | Buy |
2,714
+100
| +4% | +$12K | 0.04% | 373 |
|
|
2015
Q3 | $283K | Hold |
2,614
| – | – | 0.04% | 393 |
|
|
2015
Q2 | $303K | Buy |
+2,614
| New | +$303K | 0.04% | 404 |
|
|
2015
Q1 | – | Sell |
-7,214
| Closed | -$807K | – | 281 |
|
|
2014
Q4 | $807K | Sell |
7,214
-1,400
| -16% | -$157K | 0.1% | 241 |
|
|
2014
Q3 | $816K | Sell |
8,614
-2,500
| -22% | -$237K | 0.1% | 231 |
|
|
2014
Q2 | $954K | Sell |
11,114
-1,000
| -8% | -$85.8K | 0.12% | 206 |
|
|
2014
Q1 | $846K | Buy |
12,114
+114
| +1% | +$7.96K | 0.12% | 206 |
|
|
2013
Q4 | $1.01M | Sell |
12,000
-2,400
| -17% | -$203K | 0.15% | 169 |
|
|
2013
Q3 | $1.11M | Sell |
14,400
-200
| -1% | -$15.4K | 0.19% | 140 |
|
|
2013
Q2 | $854K | Buy |
+14,600
| New | +$854K | 0.15% | 175 |
|