Anderson Hoagland & Co’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 |
-18,610
| Closed | -$1.8M | – | 89 |
|
|
2019
Q3 | $1.8M | Buy |
18,610
+6,034
| +48% | +$584K | 1.09% | 24 |
|
|
2019
Q2 | $1.18M | Sell |
12,576
-3,724
| -23% | -$349K | 0.73% | 42 |
|
|
2019
Q1 | $1.44M | Buy |
16,300
+559
| +4% | +$49.5K | 0.87% | 35 |
|
|
2018
Q4 | $1.02M | Buy |
15,741
+440
| +3% | +$28.4K | 0.72% | 43 |
|
|
2018
Q3 | $1.39M | Buy |
15,301
+551
| +4% | +$50.2K | 0.78% | 39 |
|
|
2018
Q2 | $1.17M | Sell |
14,750
-32
| -0.2% | -$2.54K | 0.65% | 50 |
|
|
2018
Q1 | $1.32M | Buy |
14,782
+55
| +0.4% | +$4.91K | 0.76% | 43 |
|
|
2017
Q4 | $1.54M | Sell |
14,727
-660
| -4% | -$68.9K | 0.9% | 38 |
|
|
2017
Q3 | $2.24M | Buy |
15,387
+343
| +2% | +$50K | 1.38% | 22 |
|
|
2017
Q2 | $1.95M | Buy |
15,044
+2,754
| +22% | +$358K | 1.25% | 27 |
|
|
2017
Q1 | $1.53M | Hold |
12,290
| – | – | 0.82% | 50 |
|
|
2016
Q4 | $1.42M | Buy |
12,290
+40
| +0.3% | +$4.63K | 0.83% | 47 |
|
|
2016
Q3 | $1.28M | Hold |
12,250
| – | – | 0.73% | 51 |
|
|
2016
Q2 | $1.21M | Hold |
12,250
| – | – | 0.74% | 48 |
|
|
2016
Q1 | $1.23M | Buy |
12,250
+2,500
| +26% | +$250K | 0.76% | 43 |
|
|
2015
Q4 | $1.17M | Hold |
9,750
| – | – | 0.72% | 44 |
|
|
2015
Q3 | $1.06M | Hold |
9,750
| – | – | 0.67% | 45 |
|
|
2015
Q2 | $1.13M | Hold |
9,750
| – | – | 0.66% | 48 |
|
|
2015
Q1 | $1.05M | Hold |
9,750
| – | – | 0.61% | 45 |
|
|
2014
Q4 | $1.09M | Hold |
9,750
| – | – | 0.66% | 43 |
|
|
2014
Q3 | $926K | Buy |
9,750
+4,875
| +100% | +$463K | 0.57% | 48 |
|
|
2014
Q2 | $419K | Sell |
4,875
-4,875
| -50% | -$419K | 0.27% | 89 |
|
|
2014
Q1 | $681K | Hold |
9,750
| – | – | 0.45% | 54 |
|
|
2013
Q4 | $824K | Hold |
9,750
| – | – | 0.57% | 47 |
|
|
2013
Q3 | $751K | Buy |
+9,750
| New | +$751K | 0.52% | 48 |
|